NAV2024-11-01 Chg.+0.8600 Type of yield Investment Focus Investment company
159.1600EUR +0.54% reinvestment Equity Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-10-01 Prospectus 2024 German 2,113.84 KB
2024-09-16 PRIIP Key Information Document 2024 German 73.37 KB
2024-03-31 Semi-annual report 2024 German 612.85 KB
2023-09-30 Account statment 2023 German 866.68 KB
2022-11-11 Key Investor Information 2022 German 99.77 KB