PrivatFonds: Kontrolliert/ DE000A0RPAM5 /
| NAV2024-05-31 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8500EUR | -0.30% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 73.79 KB |
| 2023-10-15 | Prospectus | 2023 | German | 2,024.76 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 751.51 KB |
| 2023-03-31 | Account statment | 2023 | German | 892.05 KB |
| 2022-08-05 | Key Investor Information | 2022 | German | 99.56 KB |
