NAV6/20/2024 Chg.+0.2000 Type of yield Investment Focus Investment company
153.6800EUR +0.13% paying dividend Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
6/22/2024 Public WebStation Live Factsheet 2024 English -
5/17/2024 PRIIP Key Information Document 2024 German 73.40 KB
10/15/2023 Prospectus 2023 German 2,196.77 KB
9/30/2023 Semi-annual report 2023 German 704.18 KB
3/31/2023 Account statment 2023 German 859.24 KB
6/10/2022 Key Investor Information 2022 Italian 102.03 KB
6/10/2022 Key Investor Information 2022 German 99.12 KB