NAV2024-06-03 Chg.+0.0600 Type of yield Investment Focus Investment company
113.5500EUR +0.05% reinvestment Other Funds Union Investment(LU) 

Funds documents

Date Document Year Language Filesize
2024-06-04 Public WebStation Live Factsheet 2024 English -
2023-09-30 Semi-annual report 2023 German 563.66 KB
2023-08-31 Prospectus 2023 German 2,001.36 KB
2023-05-26 PRIIP Key Information Document 2023 German 61.98 KB
2023-03-31 Account statment 2023 German 1,022.14 KB
2022-10-14 Key Investor Information 2022 German 124.62 KB