NAV2024-11-11 Chg.+113.8691 Type of yield Investment Focus Investment company
21,321.0098EUR +0.54% reinvestment Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-11-13 Public WebStation Live Factsheet 2024 English -
2024-08-30 Prospectus 2024 German 2,178.14 KB
2024-03-31 Semi-annual report 2024 German 576.77 KB
2023-11-10 PRIIP Key Information Document 2023 German 72.75 KB
2023-09-30 Account statment 2023 German 751.84 KB
2022-02-11 Key Investor Information 2022 German 120.89 KB