NAV5/23/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
83.6100EUR -0.19% paying dividend Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
5/25/2024 Public WebStation Live Factsheet 2024 English -
11/10/2023 PRIIP Key Information Document 2023 German 73.74 KB
10/15/2023 Prospectus 2023 German 2,335.43 KB
3/31/2023 Semi-annual report 2023 German 588.66 KB
9/30/2022 Account statment 2022 German 743.99 KB
2/11/2022 Key Investor Information 2022 German 123.93 KB