NAV07/06/2024 Chg.+1.3500 Type of yield Investment Focus Investment company
258.1200EUR +0.53% paying dividend Equity Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
11/06/2024 Public WebStation Live Factsheet 2024 English -
22/03/2024 Prospectus 2024 German 2,258.75 KB
10/11/2023 PRIIP Key Information Document 2023 German 74.25 KB
30/09/2023 Account statment 2023 German 887.71 KB
31/03/2023 Semi-annual report 2023 German 748.11 KB
24/11/2022 Key Investor Information 2022 German 98.41 KB
11/11/2022 Key Investor Information 2022 Italian 101.55 KB