UniInstitutional Short Term Credit/ LU0175818722 /
NAV2024-06-03 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.6400EUR | +0.06% | paying dividend | Bonds | Union Investment(LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-30 | Prospectus | 2024 | German | 1,890.83 KB |
2024-03-31 | Semi-annual report | 2024 | German | 589.72 KB |
2023-11-10 | PRIIP Key Information Document | 2023 | German | 74.91 KB |
2023-09-30 | Account statment | 2023 | German | 743.80 KB |
2022-11-30 | Key Investor Information | 2022 | German | 98.68 KB |