UniInstitutional EM Bonds Spezial/ DE0009757732 /
| NAV2024-11-01 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.9900EUR | -0.31% | paying dividend | Bonds | Union Inv. Privatf. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 72.94 KB |
| 2023-10-15 | Prospectus | 2023 | German | 1,969.81 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 618.31 KB |
| 2023-03-31 | Account statment | 2023 | German | 775.04 KB |
| 2022-05-13 | Key Investor Information | 2022 | German | 126.46 KB |
