NAV22/08/2024 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
25/08/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Semi-annual report 2024 German 599.19 KB
14/02/2024 PRIIP Key Information Document 2024 German 71.86 KB
30/09/2023 Account statment 2023 German 751.32 KB
31/03/2023 Prospectus 2023 German 1,977.19 KB
11/02/2022 Key Investor Information 2022 German 119.53 KB