NAV2024-11-01 Chg.+0.1900 Type of yield Investment Focus Investment company
72.1000EUR +0.26% reinvestment Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-08-30 Prospectus 2024 German 2,072.78 KB
2024-03-31 Semi-annual report 2024 German 607.59 KB
2023-11-10 PRIIP Key Information Document 2023 German 73.29 KB
2023-09-30 Account statment 2023 German 788.08 KB
2022-11-11 Key Investor Information 2022 German 96.98 KB