NAV9/30/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
36.6600EUR +0.05% paying dividend Bonds Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
10/2/2024 Public WebStation Live Factsheet 2024 English -
8/30/2024 Prospectus 2024 German 2,080.15 KB
3/31/2024 Semi-annual report 2024 German 627.38 KB
11/10/2023 PRIIP Key Information Document 2023 German 74.07 KB
9/30/2023 Account statment 2023 German 790.24 KB
11/11/2022 Key Investor Information 2022 German 97.55 KB