NAV04/06/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
62.3300EUR -0.05% paying dividend Bonds Union Investment(LU) 

Funds documents

Date Document Year Language Filesize
05/06/2024 Public WebStation Live Factsheet 2024 English -
30/04/2024 Prospectus 2024 German 1,925.35 KB
31/03/2024 Semi-annual report 2024 German 595.07 KB
10/11/2023 PRIIP Key Information Document 2023 German 73.03 KB
30/09/2023 Account statment 2023 German 747.25 KB
30/11/2022 Key Investor Information 2022 German 98.07 KB