NAV22/08/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
58.2000EUR +0.29% paying dividend Equity Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
25/08/2024 Public WebStation Live Factsheet 2024 English -
28/06/2024 Prospectus 2024 German 2,117.97 KB
28/06/2024 PRIIP Key Information Document 2024 German 72.92 KB
31/03/2024 Semi-annual report 2024 German 577.39 KB
30/09/2023 Account statment 2023 German 750.51 KB
11/11/2022 Key Investor Information 2022 German 97.65 KB