NAV7/19/2024 Chg.-0.5800 Type of yield Investment Focus Investment company
57.4700EUR -1.00% paying dividend Equity Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
7/22/2024 Public WebStation Live Factsheet 2024 English -
6/28/2024 Prospectus 2024 German 2,117.97 KB
6/28/2024 PRIIP Key Information Document 2024 German 72.92 KB
3/31/2024 Semi-annual report 2024 German 577.39 KB
9/30/2023 Account statment 2023 German 750.51 KB
11/11/2022 Key Investor Information 2022 German 97.65 KB