NAV2024-05-08 Chg.+0.0900 Type of yield Investment Focus Investment company
83.1400EUR +0.11% paying dividend Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-05-12 Public WebStation Live Factsheet 2024 English -
2023-11-10 PRIIP Key Information Document 2023 German 73.74 KB
2023-10-15 Prospectus 2023 German 2,335.43 KB
2023-03-31 Semi-annual report 2023 German 588.66 KB
2022-09-30 Account statment 2022 German 743.99 KB
2022-02-11 Key Investor Information 2022 German 123.93 KB