NAV10/23/2024 Chg.-0.2900 Type of yield Investment Focus Investment company
104.0300EUR -0.28% paying dividend Mixed Fund Union Investment(LU) 

Funds documents

Date Document Year Language Filesize
10/25/2024 Public WebStation Live Factsheet 2024 English -
8/15/2024 Prospectus 2024 German 2,869.03 KB
5/17/2024 PRIIP Key Information Document 2024 German 75.60 KB
3/31/2024 Account statment 2024 German 3,301.64 KB
9/30/2023 Semi-annual report 2023 German 777.12 KB
10/28/2022 Key Investor Information 2022 German 97.83 KB