Global Select Portfolio II/ DE0008477043 /
| NAV5/14/2025 | Chg.+6.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,564.5400EUR | +0.20% | reinvestment | Mixed Fund | Union Inv. Privatf. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/16/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 9/30/2024 | Semi-annual report | 2024 | German | 624.91 KB |
| 8/30/2024 | Prospectus | 2024 | German | 2,641.08 KB |
| 5/17/2024 | PRIIP Key Information Document | 2024 | German | 73.93 KB |
| 3/31/2024 | Account statement | 2024 | German | 738.29 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 125.44 KB |
