NAV2024-12-17 Chg.+0.0800 Type of yield Investment Focus Investment company
1,099.3300EUR +0.01% reinvestment Equity Rothsch.&Co AM 

Funds documents

Date Document Year Language Filesize
2024-12-22 Public WebStation Live Factsheet 2024 English -
2024-03-18 PRIIP Key Information Document 2024 French 159.14 KB
2023-12-29 Account statment 2023 French 952.92 KB
2023-07-01 Prospectus 2023 French 521.80 KB