NAV2024-06-06 Chg.-0.0400 Type of yield Investment Focus Investment company
53.7400EUR -0.07% paying dividend Equity Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-06-10 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 599.08 KB
2023-11-10 PRIIP Key Information Document 2023 German 73.01 KB
2023-10-15 Prospectus 2023 German 2,104.99 KB
2023-09-30 Account statment 2023 German 757.60 KB
2022-11-11 Key Investor Information 2022 Italian 101.30 KB
2022-11-11 Key Investor Information 2022 German 99.06 KB