NAV10/30/2024 Chg.-3.4300 Type of yield Investment Focus Investment company
265.5700EUR -1.28% paying dividend Equity Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
11/3/2024 Public WebStation Live Factsheet 2024 English -
9/16/2024 PRIIP Key Information Document 2024 German 73.43 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 98.41 KB
11/11/2022 Key Investor Information 2022 Italian 101.55 KB