NAV6/4/2024 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
6/5/2024 Public WebStation Live Factsheet 2024 English -
4/30/2024 Prospectus 2024 German 1,925.35 KB
3/31/2024 Semi-annual report 2024 German 595.07 KB
11/10/2023 PRIIP Key Information Document 2023 German 73.03 KB
9/30/2023 Account statment 2023 German 747.25 KB
11/30/2022 Key Investor Information 2022 German 98.07 KB