NAV2024-11-01 Chg.+1.4400 Type of yield Investment Focus Investment company
261.6300EUR +0.55% paying dividend Equity Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-09-16 PRIIP Key Information Document 2024 German 73.43 KB
2024-08-30 Prospectus 2024 German 2,326.74 KB
2024-03-31 Semi-annual report 2024 German 746.02 KB
2023-09-30 Account statment 2023 German 887.71 KB
2022-11-24 Key Investor Information 2022 German 98.41 KB
2022-11-11 Key Investor Information 2022 Italian 101.55 KB