Quoniam Funds Selection SICAV - European Equities EUR I dis/ LU1120174377 /
| NAV1/10/2025 | Chg.-4.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,909.4200EUR | -0.24% | paying dividend | Equity | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/14/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/6/2024 | PRIIP Key Information Document | 2024 | German | 75.14 KB |
| 10/23/2024 | Prospectus | 2024 | German | 5,575.35 KB |
| 9/30/2024 | Account statment | 2024 | German | 2,745.41 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 1,188.01 KB |
| 11/30/2022 | Key Investor Information | 2022 | German | 94.96 KB |
