NAV2025-01-13 Chg.-0.0300 Type of yield Investment Focus Investment company
22.7700EUR -0.13% paying dividend Bonds Union Investment(LU) 

Funds documents

Date Document Year Language Filesize
2025-01-15 Public WebStation Live Factsheet 2025 English -
2024-08-15 Prospectus 2024 German 1,871.26 KB
2024-03-31 Semi-annual report 2024 German 639.77 KB
2023-11-10 PRIIP Key Information Document 2023 German 73.70 KB
2023-09-30 Account statment 2023 German 829.53 KB
2022-11-30 Key Investor Information 2022 German 98.74 KB
2022-02-11 Key Investor Information 2022 Italian 98.36 KB