NAV8/6/2024 Chg.+2.1123 Type of yield Investment Focus Investment company
160.1889EUR +1.34% reinvestment Equity Fondita Fd. M. Co. 

Funds documents

Date Document Year Language Filesize
8/8/2024 Public WebStation Live Factsheet 2024 English -
7/16/2024 Prospectus 2024 English 9,048.80 KB
2/28/2024 PRIIP Key Information Document 2024 English 126.20 KB
2/28/2024 PRIIP Key Information Document 2024 German 128.81 KB
12/31/2023 Account statment 2023 English 1,941.37 KB
6/30/2023 Semi-annual report 2023 English 142.06 KB
9/19/2022 Key Investor Information 2022 German 110.58 KB
2/1/2020 Key Investor Information 2020 English 62.42 KB