NAV2024-06-06 Chg.-0.0300 Type of yield Investment Focus Investment company
101.4700EUR -0.03% paying dividend Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-06-10 Public WebStation Live Factsheet 2024 English -
2023-11-10 PRIIP Key Information Document 2023 German 74.20 KB
2023-10-15 Prospectus 2023 German 3,002.54 KB
2023-09-30 Account statment 2023 German 1,047.24 KB
2023-03-31 Semi-annual report 2023 German 597.60 KB
2022-03-15 Key Investor Information 2022 German 97.82 KB