Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR A dis/ LU0489951870 /
| NAV29/07/2024 | Chg.+1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.7700EUR | +0.96% | paying dividend | Equity | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | Prospectus | 2024 | German | 7,351.40 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 1,188.01 KB |
| 10/11/2023 | PRIIP Key Information Document | 2023 | German | 75.18 KB |
| 30/09/2023 | Account statment | 2023 | German | 2,443.05 KB |
| 30/11/2022 | Key Investor Information | 2022 | German | 98.42 KB |
