Quoniam Funds Selection SICAV - European Equities EUR A dis/ LU0374936432 /
| NAV12/19/2024 | Chg.-4.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 317.0500EUR | -1.44% | paying dividend | Equity | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/6/2024 | PRIIP Key Information Document | 2024 | German | 75.02 KB |
| 10/23/2024 | Prospectus | 2024 | German | 5,575.35 KB |
| 9/30/2024 | Account statment | 2024 | German | 2,745.41 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 1,188.01 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 57.15 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 121.34 KB |
