NAV14/06/2024 Chg.+0.5623 Type of yield Investment Focus Investment company
153.7173EUR +0.37% reinvestment Equity Fondita Fd. M. Co. 

Funds documents

Date Document Year Language Filesize
18/06/2024 Public WebStation Live Factsheet 2024 English -
28/02/2024 PRIIP Key Information Document 2024 English 128.86 KB
28/02/2024 PRIIP Key Information Document 2024 German 131.48 KB
01/02/2024 Prospectus 2024 English 5,267.41 KB
31/12/2023 Account statment 2023 English 1,941.37 KB
30/06/2023 Semi-annual report 2023 English 142.06 KB
19/09/2022 Key Investor Information 2022 German 107.38 KB