NAV2024-08-22 Chg.-0.0800 Type of yield Investment Focus Investment company
55.6700EUR -0.14% paying dividend Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-08-25 Public WebStation Live Factsheet 2024 English -
2024-05-17 PRIIP Key Information Document 2024 German 74.53 KB
2023-10-15 Prospectus 2023 German 3,005.63 KB
2023-09-30 Semi-annual report 2023 German 690.36 KB
2023-03-31 Account statment 2023 German 1,145.24 KB
2022-05-13 Key Investor Information 2022 German 125.57 KB