NAV2024-06-06 Chg.-0.0300 Type of yield Investment Focus Investment company
23.0600EUR -0.13% paying dividend Bonds Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-06-10 Public WebStation Live Factsheet 2024 English -
2024-05-17 PRIIP Key Information Document 2024 German 73.62 KB
2024-03-22 Prospectus 2024 German 3,011.90 KB
2023-09-30 Semi-annual report 2023 German 738.85 KB
2023-03-31 Account statment 2023 German 1,180.71 KB
2022-08-02 Key Investor Information 2022 German 94.79 KB