Global Select Portfolio I/ DE0008477035 /
| NAV5/29/2024 | Chg.-12.8999 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,189.5000EUR | -0.40% | reinvestment | Mixed Fund | Union Inv. Privatf. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 5/17/2024 | PRIIP Key Information Document | 2024 | German | 73.59 KB |
| 10/15/2023 | Prospectus | 2023 | German | 2,081.40 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 626.91 KB |
| 3/31/2023 | Account statment | 2023 | German | 775.88 KB |
| 1/1/2022 | Key Investor Information | 2022 | German | 124.59 KB |
