NAV2024-05-14 Chg.+0.6367 Type of yield Investment Focus Investment company
112.7818EUR +0.57% paying dividend Equity Fondita Fd. M. Co. 

Funds documents

Date Document Year Language Filesize
2024-05-15 Public WebStation Live Factsheet 2024 English -
2024-02-28 PRIIP Key Information Document 2024 English 128.86 KB
2024-02-28 PRIIP Key Information Document 2024 German 131.48 KB
2024-02-01 Prospectus 2024 English 5,267.41 KB
2023-06-30 Semi-annual report 2023 English 142.06 KB
2022-12-31 Account statment 2022 English 157.45 KB
2022-09-19 Key Investor Information 2022 German 107.38 KB
2020-02-01 Key Investor Information 2020 English 60.01 KB