NAV6/14/2024 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
6/18/2024 Public WebStation Live Factsheet 2024 English -
2/28/2024 PRIIP Key Information Document 2024 English 128.86 KB
2/28/2024 PRIIP Key Information Document 2024 German 131.48 KB
2/1/2024 Prospectus 2024 English 5,267.41 KB
12/31/2023 Account statment 2023 English 1,941.37 KB
6/30/2023 Semi-annual report 2023 English 142.06 KB
9/19/2022 Key Investor Information 2022 German 107.38 KB