NAV30/09/2024 Chg.+0.8500 Type of yield Investment Focus Investment company
260.0600EUR +0.33% paying dividend Equity Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
02/10/2024 Public WebStation Live Factsheet 2024 English -
16/09/2024 PRIIP Key Information Document 2024 German 73.43 KB
30/08/2024 Prospectus 2024 German 2,326.74 KB
31/03/2024 Semi-annual report 2024 German 746.02 KB
30/09/2023 Account statment 2023 German 887.71 KB
24/11/2022 Key Investor Information 2022 German 98.41 KB
11/11/2022 Key Investor Information 2022 Italian 101.55 KB