NAV1/7/2025 Chg.-0.0184 Type of yield Investment Focus Investment company
10.2487EUR -0.18% reinvestment Equity Bluesmart Inv. 

Funds documents

Date Document Year Language Filesize
1/9/2025 Public WebStation Live Factsheet 2025 English -
10/9/2024 Prospectus 2024 English 2,051.25 KB
10/9/2024 PR-53808d90-7918-4d4b-b179-36b4d5650b27.pdf 2024 German 278.16 KB