NAV2024-07-19 Chg.-0.1100 Type of yield Investment Focus Investment company
251.4400EUR -0.04% paying dividend Equity Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 744.52 KB
2023-11-10 PRIIP Key Information Document 2023 German 71.50 KB
2023-10-15 Prospectus 2023 German 2,105.45 KB
2023-09-30 Account statment 2023 German 879.17 KB
2022-10-28 Key Investor Information 2022 German 97.84 KB