NAV2024-04-16 Chg.-1.1600 Type of yield Investment Focus Investment company
247.6800EUR -0.47% paying dividend Equity Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-04-18 Public WebStation Live Factsheet 2024 English -
2024-03-22 Prospectus 2024 German 2,258.75 KB
2023-11-10 PRIIP Key Information Document 2023 German 74.25 KB
2023-09-30 Account statment 2023 German 887.71 KB
2023-03-31 Semi-annual report 2023 German 748.11 KB
2022-11-24 Key Investor Information 2022 German 98.41 KB
2022-11-11 Key Investor Information 2022 Italian 101.55 KB