NAV2024-09-30 Chg.+0.2400 Type of yield Investment Focus Investment company
185.8400EUR +0.13% paying dividend Equity Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-10-02 Public WebStation Live Factsheet 2024 English -
2023-11-10 PRIIP Key Information Document 2023 German 75.53 KB
2023-10-15 Prospectus 2023 German 2,103.28 KB
2023-09-30 Account statment 2023 German 760.24 KB
2023-03-31 Semi-annual report 2023 German 607.30 KB
2022-02-11 Key Investor Information 2022 German 96.69 KB