RB LuxTopic - Systematic Return - B/ LU1181280105 /
| NAV2024-11-06 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 941.9600EUR | +0.01% | paying dividend | Mixed Fund | DJE Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | German | 585.44 KB |
| 2024-04-02 | Prospectus | 2024 | English | 1,043.65 KB |
| 2024-04-02 | Prospectus | 2024 | German | 1,113.53 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 330.18 KB |
| 2023-12-31 | Account statment | 2023 | English | 1,604.41 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,589.04 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 565.92 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 534.76 KB |
