NAV5/15/2024 Chg.+0.2700 Type of yield Investment Focus Investment company
49.3400EUR +0.55% paying dividend Mixed Fund Union Investment(LU) 

Funds documents

Date Document Year Language Filesize
5/16/2024 Public WebStation Live Factsheet 2024 English -
4/30/2024 Prospectus 2024 German 1,936.40 KB
9/30/2023 Semi-annual report 2023 German 636.91 KB
5/26/2023 PRIIP Key Information Document 2023 German 61.27 KB
3/31/2023 Account statment 2023 German 1,095.59 KB
5/13/2022 Key Investor Information 2022 German 95.47 KB