UniEuroRenta Real Zins -net- A/ LU0192294089 /
| NAV27/06/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.8300EUR | -0.06% | paying dividend | Bonds | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | Prospectus | 2024 | German | 1,925.35 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 595.07 KB |
| 10/11/2023 | PRIIP Key Information Document | 2023 | German | 72.76 KB |
| 30/09/2023 | Account statment | 2023 | German | 747.25 KB |
| 30/11/2022 | Key Investor Information | 2022 | German | 98.28 KB |
