SpardaOptiAnlage Defensiv EA/ DE000A0NGFH2 /
| NAV30/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.5800EUR | +0.06% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 22/03/2024 | Prospectus | 2024 | German | 2,301.31 KB |
| 17/11/2023 | PRIIP Key Information Document | 2023 | German | 73.57 KB |
| 31/10/2023 | Account statment | 2023 | German | 737.64 KB |
| 30/04/2023 | Semi-annual report | 2023 | German | 590.62 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 122.07 KB |
