NAV9/28/2023 Chg.+0.0154 Type of yield Investment Focus Investment company
3.4517USD +0.45% reinvestment Equity IQ EQ Fund M. (IE) 

Funds documents

Date Document Year Language Filesize
10/2/2023 Public WebStation Live Factsheet 2023 English -
12/31/2022 PREN20221231-0001611817.pdf 2022 English 123.01 KB
12/31/2022 PRDE20221231-0001651440.pdf 2022 German 171.08 KB
12/31/2022 Semi-annual report 2022 English 1,649.30 KB
6/30/2022 Account statment 2022 English 975.20 KB
3/14/2022 Prospectus 2022 English 4,939.52 KB
3/8/2022 Key Investor Information 2022 German 321.76 KB