UniAusschüttung Konservativ -net- A/ LU2090750089 /
| NAV2024-06-05 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.6900EUR | +0.25% | paying dividend | Mixed Fund | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Prospectus | 2024 | German | 1,938.13 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 614.59 KB |
| 2023-06-23 | PRIIP Key Information Document | 2023 | German | 61.35 KB |
| 2023-05-31 | Account statment | 2023 | German | 707.03 KB |
| 2022-06-24 | Key Investor Information | 2022 | German | 95.58 KB |
