NAV2024-05-14 Chg.+0.4783 Type of yield Investment Focus Investment company
119.3373EUR +0.40% reinvestment Equity Fondita Fd. M. Co. 

Funds documents

Date Document Year Language Filesize
2024-05-16 Public WebStation Live Factsheet 2024 English -
2024-02-28 PRIIP Key Information Document 2024 English 126.47 KB
2024-02-28 PRIIP Key Information Document 2024 German 129.26 KB
2024-02-01 Prospectus 2024 English 5,267.41 KB
2023-06-30 Semi-annual report 2023 English 141.27 KB
2022-12-31 Account statment 2022 English 157.45 KB
2022-09-19 Key Investor Information 2022 German 106.78 KB