SpardaOptiAnlage Defensiv EA/ DE000A0NGFH2 /
| NAV2024-05-23 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.2800EUR | -0.14% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-17 | PRIIP Key Information Document | 2023 | German | 73.57 KB |
| 2023-10-15 | Prospectus | 2023 | German | 2,304.93 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 590.62 KB |
| 2022-10-31 | Account statment | 2022 | German | 740.50 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 122.07 KB |
