UniRak Nachhaltig -net- A/ LU0718558728 /
| NAV2025-01-13 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.5700EUR | +0.16% | paying dividend | Mixed Fund | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-09-30 | Semi-annual report | 2024 | German | 659.64 KB |
| 2024-08-15 | Prospectus | 2024 | German | 2,869.03 KB |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 73.53 KB |
| 2024-03-31 | Account statment | 2024 | German | 3,301.64 KB |
| 2022-10-28 | Key Investor Information | 2022 | German | 97.65 KB |
