NAV9/30/2024 Chg.+0.4200 Type of yield Investment Focus Investment company
1,132.5300EUR +0.04% paying dividend Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
10/2/2024 Public WebStation Live Factsheet 2024 English -
3/22/2024 Prospectus 2024 German 3,015.75 KB
2/12/2024 PRIIP Key Information Document 2024 German 73.86 KB
8/31/2023 Semi-annual report 2023 German 648.31 KB
2/28/2023 Account statment 2023 German 1,096.23 KB
3/25/2022 Key Investor Information 2022 German 96.07 KB