Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk EUR I dis/ LU1120174450 /
| NAV20/06/2024 | Chg.+3.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,327.5699EUR | +0.27% | paying dividend | Equity | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | Prospectus | 2024 | German | 7,351.40 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 1,188.01 KB |
| 10/11/2023 | PRIIP Key Information Document | 2023 | German | 76.08 KB |
| 30/09/2023 | Account statment | 2023 | German | 2,443.05 KB |
| 30/11/2022 | Key Investor Information | 2022 | German | 96.18 KB |
