NAV22/08/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
36.3700EUR -0.06% paying dividend Bonds Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
25/08/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Semi-annual report 2024 German 627.38 KB
22/03/2024 Prospectus 2024 German 2,012.21 KB
10/11/2023 PRIIP Key Information Document 2023 German 74.07 KB
30/09/2023 Account statment 2023 German 790.24 KB
11/11/2022 Key Investor Information 2022 German 97.55 KB