Quoniam Funds Selection SICAV - European Equities EUR I dis/ LU1120174377 /
| NAV10/8/2024 | Chg.-1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,925.3900EUR | -0.09% | paying dividend | Equity | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/10/2024 | 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 | 74.16 KB |
| 9/30/2023 | Account statment | 2023 | German | 4,888.64 KB |
| 11/30/2022 | Key Investor Information | 2022 | German | 94.96 KB |
