NAV5/2/2024 Chg.+0.3100 Type of yield Investment Focus Investment company
150.0700EUR +0.21% paying dividend Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
5/3/2024 Public WebStation Live Factsheet 2024 English -
10/15/2023 Prospectus 2023 German 2,196.77 KB
9/30/2023 Semi-annual report 2023 German 704.18 KB
7/21/2023 PRIIP Key Information Document 2023 German 61.71 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