NAV7/19/2024 Chg.-4.9299 Type of yield Investment Focus Investment company
1,239.0200EUR -0.40% paying dividend Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
7/22/2024 Public WebStation Live Factsheet 2024 English -
5/17/2024 PRIIP Key Information Document 2024 German 72.49 KB
9/30/2023 Semi-annual report 2023 German 616.73 KB
3/31/2023 Account statment 2023 German 765.12 KB
3/31/2022 Prospectus 2022 German 1,337.50 KB
2/11/2022 Key Investor Information 2022 German 120.33 KB