NAV9/30/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
82.9200EUR +0.13% 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 2,266.27 KB
5/17/2024 PRIIP Key Information Document 2024 German 73.18 KB
3/31/2024 Account statment 2024 German 882.60 KB
9/30/2023 Semi-annual report 2023 German 704.18 KB
6/10/2022 Key Investor Information 2022 German 98.87 KB