NAV2024-05-29 Chg.-1.2500 Type of yield Investment Focus Investment company
94.8200EUR -1.30% paying dividend Equity Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-06-04 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 723.78 KB
2024-03-22 Prospectus 2024 German 2,083.48 KB
2023-11-10 PRIIP Key Information Document 2023 German 72.99 KB
2023-09-30 Account statment 2023 German 753.23 KB
2022-11-11 Key Investor Information 2022 German 97.92 KB