NAV22/08/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
84.3700EUR -0.19% paying dividend Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
25/08/2024 Public WebStation Live Factsheet 2024 English -
10/11/2023 PRIIP Key Information Document 2023 German 73.74 KB
15/10/2023 Prospectus 2023 German 2,335.43 KB
30/09/2023 Account statment 2023 German 736.21 KB
31/03/2023 Semi-annual report 2023 German 588.66 KB
11/02/2022 Key Investor Information 2022 German 123.93 KB