NAV14/05/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
49.0700EUR +0.22% paying dividend Mixed Fund Union Investment(LU) 

Funds documents

Date Document Year Language Filesize
16/05/2024 Public WebStation Live Factsheet 2024 English -
30/04/2024 Prospectus 2024 German 1,936.40 KB
30/09/2023 Semi-annual report 2023 German 636.91 KB
26/05/2023 PRIIP Key Information Document 2023 German 61.27 KB
31/03/2023 Account statment 2023 German 1,095.59 KB
13/05/2022 Key Investor Information 2022 German 95.47 KB