NAV2024-11-01 Chg.-0.0200 Type of yield Investment Focus Investment company
46.8900EUR -0.04% paying dividend Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-05-17 PRIIP Key Information Document 2024 German 73.13 KB
2023-10-15 Prospectus 2023 German 2,291.89 KB
2023-09-30 Semi-annual report 2023 German 593.65 KB
2023-03-31 Account statment 2023 German 736.02 KB
2022-09-30 Key Investor Information 2022 German 98.62 KB