NAV02/05/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
62.4400EUR -0.03% paying dividend Bonds Union Investment(LU) 

Funds documents

Date Document Year Language Filesize
04/05/2024 Public WebStation Live Factsheet 2024 English -
10/11/2023 PRIIP Key Information Document 2023 German 73.03 KB
30/09/2023 Account statment 2023 German 747.25 KB
31/08/2023 Prospectus 2023 German 1,924.46 KB
31/03/2023 Semi-annual report 2023 German 597.31 KB
30/11/2022 Key Investor Information 2022 German 98.07 KB