Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk USD I acc/ LU0612194984 /
| NAV2024-07-04 | Chg.+1.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.0200USD | +1.22% | reinvestment | 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 | 76.08 KB |
| 2023-09-30 | Account statment | 2023 | German | 2,443.05 KB |
| 2022-11-30 | Key Investor Information | 2022 | German | 97.88 KB |
