NAV10/10/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
116.5400EUR +0.03% reinvestment Other Funds Union Investment(LU) 

Funds documents

Date Document Year Language Filesize
13/10/2024 Public WebStation Live Factsheet 2024 English -
15/08/2024 Prospectus 2024 German 1,931.26 KB
17/05/2024 PRIIP Key Information Document 2024 German 72.61 KB
30/09/2023 Semi-annual report 2023 German 563.66 KB
31/03/2023 Account statment 2023 German 1,022.14 KB
14/10/2022 Key Investor Information 2022 German 124.62 KB