NAV2024-09-25 Chg.+4.8800 Type of yield Investment Focus Investment company
1,794.7800EUR +0.27% paying dividend Equity Union Investment(LU) 

Funds documents

Date Document Year Language Filesize
2024-09-27 Public WebStation Live Factsheet 2024 English -
2024-08-15 Prospectus 2024 German 1,941.33 KB
2024-03-31 Semi-annual report 2024 German 581.52 KB
2023-11-10 PRIIP Key Information Document 2023 German 72.78 KB
2023-09-30 Account statment 2023 German 689.42 KB
2022-11-30 Key Investor Information 2022 German 100.27 KB
2022-07-15 Key Investor Information 2022 Italian 97.38 KB