NAV02/05/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
80.1100EUR +0.20% paying dividend Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
05/05/2024 Public WebStation Live Factsheet 2024 English -
15/10/2023 Prospectus 2023 German 2,196.77 KB
30/09/2023 Semi-annual report 2023 German 704.18 KB
21/07/2023 PRIIP Key Information Document 2023 German 61.47 KB
31/03/2023 Account statment 2023 German 859.24 KB
10/06/2022 Key Investor Information 2022 German 98.87 KB