LIGA-Pax-Laurent-Union (2027)/ LU1172828052 /
| NAV2025-01-13 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.1000EUR | -0.03% | paying dividend | Bonds | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-09-30 | Semi-annual report | 2024 | German | 700.64 KB |
| 2024-08-15 | Prospectus | 2024 | German | 3,007.81 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 73.70 KB |
| 2024-03-31 | Account statment | 2024 | German | 3,239.42 KB |
| 2022-12-09 | Key Investor Information | 2022 | German | 95.18 KB |
