NAV11/1/2024 Chg.+0.9000 Type of yield Investment Focus Investment company
163.7800EUR +0.55% paying dividend Equity Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
11/4/2024 Public WebStation Live Factsheet 2024 English -
9/16/2024 PRIIP Key Information Document 2024 German 73.12 KB
8/30/2024 Prospectus 2024 German 2,326.74 KB
3/31/2024 Semi-annual report 2024 German 746.02 KB
9/30/2023 Account statment 2023 German 887.71 KB
11/24/2022 Key Investor Information 2022 German 98.90 KB