NAV2024-05-27 Chg.+0.2000 Type of yield Investment Focus Investment company
50.5300EUR +0.40% paying dividend Equity Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-05-29 Public WebStation Live Factsheet 2024 English -
2024-05-17 PRIIP Key Information Document 2024 German 73.76 KB
2023-10-15 Prospectus 2023 German 3,089.44 KB
2023-09-30 Semi-annual report 2023 German 705.63 KB
2023-03-31 Account statment 2023 German 1,144.28 KB
2022-08-02 Key Investor Information 2022 German 94.28 KB