NAV6/20/2024 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
6/22/2024 Public WebStation Live Factsheet 2024 English -
11/10/2023 PRIIP Key Information Document 2023 German 72.75 KB
10/15/2023 Prospectus 2023 German 1,999.98 KB
3/31/2023 Semi-annual report 2023 German 594.79 KB
9/30/2022 Account statment 2022 German 754.93 KB
2/11/2022 Key Investor Information 2022 German 120.89 KB