NAV2024-11-01 Chg.+1.1700 Type of yield Investment Focus Investment company
257.9400EUR +0.46% 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 72.49 KB
2024-08-30 Prospectus 2024 German 2,233.40 KB
2024-03-31 Semi-annual report 2024 German 744.52 KB
2023-09-30 Account statment 2023 German 879.17 KB
2022-10-28 Key Investor Information 2022 German 97.84 KB