NAV20/06/2024 Chg.+53.2598 Type of yield Investment Focus Investment company
21,318.0801EUR +0.25% reinvestment Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
22/06/2024 Public WebStation Live Factsheet 2024 English -
10/11/2023 PRIIP Key Information Document 2023 German 72.75 KB
15/10/2023 Prospectus 2023 German 1,999.98 KB
31/03/2023 Semi-annual report 2023 German 594.79 KB
30/09/2022 Account statment 2022 German 754.93 KB
11/02/2022 Key Investor Information 2022 German 120.89 KB