NAV2024-11-01 Chg.+3.4000 Type of yield Investment Focus Investment company
670.0600EUR +0.51% reinvestment 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 72.87 KB
2024-08-30 Prospectus 2024 German 2,159.59 KB
2024-03-31 Semi-annual report 2024 German 576.46 KB
2023-09-30 Account statment 2023 German 751.33 KB
2022-11-11 Key Investor Information 2022 Italian 97.08 KB
2022-11-11 Key Investor Information 2022 German 97.49 KB