NAV2024-05-27 Chg.+0.5100 Type of yield Investment Focus Investment company
1,248.7400EUR +0.04% paying dividend Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-05-29 Public WebStation Live Factsheet 2024 English -
2024-05-17 PRIIP Key Information Document 2024 German 72.49 KB
2023-09-30 Semi-annual report 2023 German 616.73 KB
2022-03-31 Prospectus 2022 German 1,337.50 KB
2022-02-11 Key Investor Information 2022 German 120.33 KB
2021-03-31 Account statment 2021 German 966.26 KB