NAV8/22/2024 Chg.-1.2800 Type of yield Investment Focus Investment company
249.8600EUR -0.51% paying dividend Equity Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
8/25/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 744.52 KB
3/22/2024 Prospectus 2024 German 2,164.70 KB
11/10/2023 PRIIP Key Information Document 2023 German 71.50 KB
9/30/2023 Account statment 2023 German 879.17 KB
10/28/2022 Key Investor Information 2022 German 97.84 KB