Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis/ LU0489951870 /
NAV2024-07-04 | Chg.+2.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
176.0700EUR | +1.18% | paying dividend | Equity | Union Investment(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-30 | Prospectus | 2024 | German | 7,351.40 KB |
2024-03-31 | Semi-annual report | 2024 | German | 1,188.01 KB |
2023-11-10 | PRIIP Key Information Document | 2023 | German | 75.18 KB |
2023-09-30 | Account statment | 2023 | German | 2,443.05 KB |
2022-11-30 | Key Investor Information | 2022 | German | 98.42 KB |