NAV21/05/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
83.9200EUR +0.30% paying dividend Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
23/05/2024 Public WebStation Live Factsheet 2024 English -
10/11/2023 PRIIP Key Information Document 2023 German 73.74 KB
15/10/2023 Prospectus 2023 German 2,335.43 KB
31/03/2023 Semi-annual report 2023 German 588.66 KB
30/09/2022 Account statment 2022 German 743.99 KB
11/02/2022 Key Investor Information 2022 German 123.93 KB