Multi Asset Fund Weinheim EUR/ DE000A0M80E9 /
| NAV2024-05-29 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.7700EUR | -0.23% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-10 | PRIIP Key Information Document | 2023 | German | 75.45 KB |
| 2023-10-15 | Prospectus | 2023 | German | 2,270.01 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 581.26 KB |
| 2022-09-30 | Account statment | 2022 | German | 719.33 KB |
