Global Select Portfolio I/ DE0008477035 /
| NAV2024-07-18 | Chg.-31.3401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,231.2400EUR | -0.96% | 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 | 73.59 KB |
| 2023-10-15 | Prospectus | 2023 | German | 2,081.40 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 626.91 KB |
| 2023-03-31 | Account statment | 2023 | German | 775.88 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 124.59 KB |
