Global Select Portfolio II/  DE0008477043  /

Fonds
NAV4/18/2024 Chg.-13.0100 Type of yield Investment Focus Investment company
3,308.0901EUR -0.39% reinvestment Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
4/21/2024 Public WebStation Live Factsheet 2024 English -
10/15/2023 Prospectus 2023 German 2,304.83 KB
9/30/2023 Semi-annual report 2023 German 630.73 KB
5/26/2023 PRIIP Key Information Document 2023 German 61.88 KB
3/31/2023 Account statment 2023 German 779.19 KB
2/11/2022 Key Investor Information 2022 German 125.44 KB