NAV2024-08-22 Chg.-0.1600 Type of yield Investment Focus Investment company
62.5500EUR -0.26% paying dividend Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-08-25 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 599.19 KB
2024-02-14 PRIIP Key Information Document 2024 German 71.86 KB
2023-09-30 Account statment 2023 German 751.32 KB
2023-03-31 Prospectus 2023 German 1,977.19 KB
2022-02-11 Key Investor Information 2022 German 119.53 KB