NAV2024-04-25 Chg.-0.1600 Type of yield Investment Focus Investment company
55.9400EUR -0.29% paying dividend Mixed Fund Union Investment(LU) 

Funds documents

Date Document Year Language Filesize
2024-04-27 Public WebStation Live Factsheet 2024 English -
2023-11-10 PRIIP Key Information Document 2023 German 70.55 KB
2023-08-31 Prospectus 2023 German 3,165.87 KB
2023-03-31 Semi-annual report 2023 German 600.44 KB
2022-10-28 Key Investor Information 2022 German 95.55 KB
2022-09-30 Account statment 2022 German 956.67 KB