NAV2024-05-31 Chg.-0.8700 Type of yield Investment Focus Investment company
102.1400EUR -0.84% paying dividend Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-06-04 Public WebStation Live Factsheet 2024 English -
2024-05-17 PRIIP Key Information Document 2024 German 72.79 KB
2023-10-15 Prospectus 2023 German 2,087.91 KB
2023-09-30 Semi-annual report 2023 German 626.79 KB
2023-03-31 Account statment 2023 German 774.82 KB
2022-05-13 Key Investor Information 2022 German 122.82 KB