NAV9/30/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
63.6000EUR +0.06% paying dividend Mixed Fund 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 2,072.68 KB
3/31/2024 Semi-annual report 2024 German 599.19 KB
2/14/2024 PRIIP Key Information Document 2024 German 71.86 KB
9/30/2023 Account statment 2023 German 751.32 KB
2/11/2022 Key Investor Information 2022 German 119.53 KB