Quoniam Funds Selection SICAV - European Equities EUR A dis/ LU0374936432 /
| NAV10/9/2024 | Chg.+2.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 328.3600EUR | +0.64% | paying dividend | Equity | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | Prospectus | 2024 | German | 7,351.40 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 1,188.01 KB |
| 11/10/2023 | PRIIP Key Information Document | 2023 | German | 74.02 KB |
| 9/30/2023 | Account statment | 2023 | German | 4,888.64 KB |
| 1/1/2023 | PRIIP Key Information Document | 2023 | English | 57.15 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 121.34 KB |
