NAV22/08/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
49.5500EUR +0.24% paying dividend Equity Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
25/08/2024 Public WebStation Live Factsheet 2024 English -
17/05/2024 PRIIP Key Information Document 2024 German 73.76 KB
31/03/2024 Account statment 2024 German 1,164.10 KB
22/03/2024 Prospectus 2024 German 3,085.17 KB
30/09/2023 Semi-annual report 2023 German 705.63 KB
02/08/2022 Key Investor Information 2022 German 94.28 KB