NAV6/18/2024 Chg.+0.0800 Type of yield Investment Focus Investment company
111.9900EUR +0.07% reinvestment Other Funds Union Investment(LU) 

Funds documents

Date Document Year Language Filesize
6/19/2024 Public WebStation Live Factsheet 2024 English -
9/30/2023 Semi-annual report 2023 German 567.55 KB
8/31/2023 Prospectus 2023 German 1,927.85 KB
8/21/2023 PRIIP Key Information Document 2023 German 73.35 KB
3/31/2023 Account statment 2023 German 1,021.16 KB
11/11/2022 Key Investor Information 2022 German 124.41 KB