UniEuroRenta Real Zins -net- A/ LU0192294089 /
| NAV2024-07-30 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 63.4900EUR | +0.05% | paying dividend | Bonds | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Prospectus | 2024 | German | 1,925.35 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 595.07 KB |
| 2023-11-10 | PRIIP Key Information Document | 2023 | German | 72.76 KB |
| 2023-09-30 | Account statment | 2023 | German | 747.25 KB |
| 2022-11-30 | Key Investor Information | 2022 | German | 98.28 KB |
