UniRak Nachhaltig Konservativ A/ LU1572731245 /
| NAV6/13/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.7500EUR | +0.15% | paying dividend | Mixed Fund | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | Prospectus | 2024 | German | 2,845.61 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 766.95 KB |
| 9/15/2023 | PRIIP Key Information Document | 2023 | German | 73.71 KB |
| 3/31/2023 | Account statment | 2023 | German | 1,552.09 KB |
| 5/13/2022 | Key Investor Information | 2022 | German | 95.14 KB |
