NAV30/10/2024 Chg.-3.3700 Type of yield Investment Focus Investment company
1,124.3600EUR -0.30% paying dividend Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
03/11/2024 Public WebStation Live Factsheet 2024 English -
22/03/2024 Prospectus 2024 German 3,015.75 KB
12/02/2024 PRIIP Key Information Document 2024 German 73.86 KB
31/08/2023 Semi-annual report 2023 German 648.31 KB
28/02/2023 Account statment 2023 German 1,096.23 KB
25/03/2022 Key Investor Information 2022 German 96.07 KB