NAV11/29/2023 Chg.+0.0400 Type of yield Investment Focus Investment company
348.9700EUR +0.01% paying dividend Equity Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
12/1/2023 Public WebStation Live Factsheet 2023 English -
11/10/2023 PRDE20231110-0001990318.pdf 2023 German 71.36 KB
10/15/2023 Prospectus 2023 German 2,177.24 KB
3/31/2023 Semi-annual report 2023 German 607.36 KB
10/28/2022 Key Investor Information 2022 Italian 100.59 KB
10/28/2022 Key Investor Information 2022 German 98.08 KB
9/30/2022 Account statment 2022 German 774.95 KB