NAV8/22/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
47.0200EUR -0.40% paying dividend Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
8/25/2024 Public WebStation Live Factsheet 2024 English -
5/17/2024 PRIIP Key Information Document 2024 German 73.80 KB
10/15/2023 Prospectus 2023 German 3,092.00 KB
9/30/2023 Semi-annual report 2023 German 612.84 KB
3/31/2023 Account statment 2023 German 1,050.85 KB
2/11/2022 Key Investor Information 2022 German 95.06 KB