UniInstitutional European Bonds & Equities/ LU0404236480 /
| NAV2024-06-03 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1000EUR | +0.37% | paying dividend | Mixed Fund | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-10 | PRIIP Key Information Document | 2023 | German | 74.38 KB |
| 2023-08-31 | Prospectus | 2023 | German | 3,141.86 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 548.81 KB |
| 2022-09-30 | Account statment | 2022 | German | 942.41 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 127.07 KB |
