NAV7/15/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
101.1000EUR -0.15% paying dividend Mixed Fund Union Investment(LU) 

Funds documents

Date Document Year Language Filesize
7/17/2024 Public WebStation Live Factsheet 2024 English -
4/30/2024 Prospectus 2024 German 3,013.76 KB
9/30/2023 Semi-annual report 2023 German 777.12 KB
9/15/2023 PRIIP Key Information Document 2023 German 73.66 KB
3/31/2023 Account statment 2023 German 1,463.80 KB
10/28/2022 Key Investor Information 2022 German 97.83 KB