NAV8/22/2019 Chg.+6.1300 Type of yield Investment Focus Investment company
2,029.6400EUR +0.30% paying dividend Equity Union Invest Lux. 

Funds documents

Date Document Year Language Filesize
8/25/2019 Public WebStation Live Factsheet 2019 English -
5/13/2019 Key Investor Information 2019 Italian 86.57 KB
5/13/2019 Key Investor Information 2019 German 89.43 KB
3/31/2019 Semi-annual report 2019 German 657.16 KB
9/30/2018 Account statment 2018 German 851.68 KB
9/1/2018 Prospectus 2018 German 962.48 KB