NAV2024-05-29 Chg.-0.1300 Type of yield Investment Focus Investment company
96.3000EUR -0.13% paying dividend Bonds Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-06-04 Public WebStation Live Factsheet 2024 English -
2024-02-15 PRIIP Key Information Document 2024 German 74.17 KB
2023-10-15 Prospectus 2023 German 1,987.41 KB
2023-03-31 Semi-annual report 2023 German 597.81 KB
2022-09-30 Account statment 2022 German 750.89 KB
2022-02-11 Key Investor Information 2022 German 120.81 KB