NAV2024-05-29 Chg.+0.1200 Type of yield Investment Focus Investment company
92.6600EUR +0.13% paying dividend Mixed Fund 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 73.72 KB
2024-03-22 Prospectus 2024 German 2,023.23 KB
2023-09-30 Semi-annual report 2023 German 612.45 KB
2023-03-31 Account statment 2023 German 756.53 KB
2022-08-05 Key Investor Information 2022 German 99.85 KB