NAV7/19/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
84.4500EUR -0.25% paying dividend Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
7/22/2024 Public WebStation Live Factsheet 2024 English -
11/10/2023 PRIIP Key Information Document 2023 German 73.74 KB
10/15/2023 Prospectus 2023 German 2,335.43 KB
9/30/2023 Account statment 2023 German 736.21 KB
3/31/2023 Semi-annual report 2023 German 588.66 KB
2/11/2022 Key Investor Information 2022 German 123.93 KB