SpardaOptiAnlage Defensiv EA/ DE000A0NGFH2 /
| NAV2024-09-05 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.7300EUR | -0.14% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Semi-annual report | 2024 | German | 591.47 KB |
| 2024-03-22 | Prospectus | 2024 | German | 2,301.31 KB |
| 2023-11-17 | PRIIP Key Information Document | 2023 | German | 73.57 KB |
| 2023-10-31 | Account statment | 2023 | German | 737.64 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 122.07 KB |
