NAV2024-05-27 Chg.-0.0200 Type of yield Investment Focus Investment company
66.2800EUR -0.03% reinvestment Equity Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-05-29 Public WebStation Live Factsheet 2024 English -
2023-11-10 PRIIP Key Information Document 2023 German 73.38 KB
2023-10-15 Prospectus 2023 German 2,105.45 KB
2023-09-30 Account statment 2023 German 879.17 KB
2023-03-31 Semi-annual report 2023 German 738.68 KB
2022-10-28 Key Investor Information 2022 German 94.39 KB