Quoniam Funds Selection SICAV - European Equities EUR A dis/ LU0374936432 /
| NAV2024-07-25 | Chg.-3.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 319.0900EUR | -1.01% | paying dividend | Equity | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Prospectus | 2024 | German | 7,351.40 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 1,188.01 KB |
| 2023-11-10 | PRIIP Key Information Document | 2023 | German | 74.02 KB |
| 2023-09-30 | Account statment | 2023 | German | 4,888.64 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 57.15 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 121.34 KB |
