NAV2024-11-01 Chg.+0.3200 Type of yield Investment Focus Investment company
79.1600EUR +0.41% 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 2,157.20 KB
2024-03-31 Semi-annual report 2024 German 594.11 KB
2023-11-10 PRIIP Key Information Document 2023 German 72.49 KB
2023-09-30 Account statment 2023 German 750.35 KB
2022-11-11 Key Investor Information 2022 German 96.62 KB