NAV2024-07-25 Chg.-0.8000 Type of yield Investment Focus Investment company
151.2800EUR -0.53% paying dividend Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2024-05-17 PRIIP Key Information Document 2024 German 73.40 KB
2024-03-22 Prospectus 2024 German 2,197.90 KB
2023-09-30 Semi-annual report 2023 German 704.18 KB
2023-03-31 Account statment 2023 German 859.24 KB
2022-06-10 Key Investor Information 2022 Italian 102.03 KB
2022-06-10 Key Investor Information 2022 German 99.12 KB