NAV2024-06-25 Chg.+0.6114 Type of yield Investment Focus Investment company
160.1152EUR +0.38% reinvestment Equity Fondita Fd. M. Co. 

Funds documents

Date Document Year Language Filesize
2024-06-26 Public WebStation Live Factsheet 2024 English -
2024-02-28 PRIIP Key Information Document 2024 English 126.20 KB
2024-02-28 PRIIP Key Information Document 2024 German 128.81 KB
2024-02-01 Prospectus 2024 English 5,267.41 KB
2023-12-31 Account statment 2023 English 1,941.37 KB
2023-06-30 Semi-annual report 2023 English 142.06 KB
2022-09-19 Key Investor Information 2022 German 110.58 KB
2020-02-01 Key Investor Information 2020 English 62.42 KB