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GI Portfolio I/  DE000A0KDYE3  /

Fonds
NAV29/08/2024 Chg.+79.4199 Type of yield Investment Focus Investment company
20,954.9297EUR +0.38% reinvestment Mixed Fund Union Inv. Privatf. ▶

Funds documents

Date Document Year Language Filesize
02/09/2024 Public WebStation Live Factsheet 2024 English -
10/11/2023 PRIIP Key Information Document 2023 German 72.75 KB
15/10/2023 Prospectus 2023 German 1,999.98 KB
30/09/2023 Account statment 2023 German 751.84 KB
31/03/2023 Semi-annual report 2023 German 594.79 KB
11/02/2022 Key Investor Information 2022 German 120.89 KB