SpardaOptiAnlage Defensiv EA/ DE000A0NGFH2 /
| NAV6/20/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.2200EUR | -0.06% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/17/2023 | PRIIP Key Information Document | 2023 | German | 73.57 KB |
| 10/15/2023 | Prospectus | 2023 | German | 2,304.93 KB |
| 4/30/2023 | Semi-annual report | 2023 | German | 590.62 KB |
| 10/31/2022 | Account statment | 2022 | German | 740.50 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 122.07 KB |
