NAV2024-06-06 Chg.+0.7400 Type of yield Investment Focus Investment company
100.0400EUR +0.75% paying dividend Equity Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-06-10 Public WebStation Live Factsheet 2024 English -
2024-05-17 PRIIP Key Information Document 2024 German 73.38 KB
2024-03-22 Prospectus 2024 German 2,097.01 KB
2023-09-30 Semi-annual report 2023 German 600.05 KB
2023-03-31 Account statment 2023 German 738.51 KB
2022-05-27 Key Investor Information 2022 German 97.47 KB