UniMultiAsset Exkl. Nachh./ DE000A2PPJ80 /
| NAV2024-11-01 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.9900EUR | +0.27% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 584.50 KB |
| 2024-02-14 | PRIIP Key Information Document | 2024 | German | 73.25 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,039.67 KB |
| 2023-03-31 | Prospectus | 2023 | German | 3,143.30 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 121.50 KB |
