Global Select Portfolio II/ DE0008477043 /
| NAV2024-07-25 | Chg.-59.6599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,441.8101EUR | -1.70% | reinvestment | Mixed Fund | Union Inv. Privatf. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 73.93 KB |
| 2023-10-15 | Prospectus | 2023 | German | 2,304.83 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 630.73 KB |
| 2023-03-31 | Account statment | 2023 | German | 779.19 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 125.44 KB |
