UniEuroRenta Real Zins -net- A/ LU0192294089 /
NAV8/13/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
63.3800EUR | +0.03% | paying dividend | Bonds | Union Investment(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/30/2024 | Prospectus | 2024 | German | 1,925.35 KB |
3/31/2024 | Semi-annual report | 2024 | German | 595.07 KB |
11/10/2023 | PRIIP Key Information Document | 2023 | German | 72.76 KB |
9/30/2023 | Account statment | 2023 | German | 747.25 KB |
11/30/2022 | Key Investor Information | 2022 | German | 98.28 KB |