UniRak Nachhaltig Konservativ A/ LU1572731245 /
| NAV2024-05-16 | Chg.-1.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9400EUR | -1.81% | paying dividend | Mixed Fund | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Semi-annual report | 2023 | German | 766.95 KB |
| 2023-09-15 | PRIIP Key Information Document | 2023 | German | 73.71 KB |
| 2023-08-31 | Prospectus | 2023 | German | 3,019.64 KB |
| 2023-03-31 | Account statment | 2023 | German | 1,552.09 KB |
| 2022-05-13 | Key Investor Information | 2022 | German | 95.14 KB |
