UniInstitutional Multi Asset/ DE000A1C74J0 /
| NAV2024-11-01 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.6800EUR | +0.12% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-16 | Prospectus | 2024 | German | 1,969.92 KB |
| 2024-04-10 | PRIIP Key Information Document | 2024 | German | 73.20 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 728.71 KB |
| 2023-09-30 | Account statment | 2023 | German | 860.88 KB |
| 2022-11-11 | Key Investor Information | 2022 | German | 98.63 KB |
