NAV2024-07-19 Chg.-0.2900 Type of yield Investment Focus Investment company
92.8900EUR -0.31% reinvestment Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-07-22 Public WebStation Live Factsheet 2024 English -
2024-05-17 PRIIP Key Information Document 2024 German 73.41 KB
2023-10-15 Prospectus 2023 German 2,006.06 KB
2023-09-30 Semi-annual report 2023 German 632.18 KB
2023-03-31 Account statment 2023 German 777.89 KB
2022-05-13 Key Investor Information 2022 German 97.86 KB