NAV5/15/2024 Chg.+0.5600 Type of yield Investment Focus Investment company
74.6700EUR +0.76% reinvestment Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
5/17/2024 Public WebStation Live Factsheet 2024 English -
3/22/2024 Prospectus 2024 German 2,004.97 KB
11/10/2023 PRIIP Key Information Document 2023 German 73.29 KB
9/30/2023 Account statment 2023 German 774.92 KB
3/31/2023 Semi-annual report 2023 German 618.20 KB
11/11/2022 Key Investor Information 2022 Italian 100.68 KB
11/11/2022 Key Investor Information 2022 German 96.83 KB