NAV2024-05-27 Chg.+0.0100 Type of yield Investment Focus Investment company
32.4400EUR +0.03% paying dividend Bonds Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-05-29 Public WebStation Live Factsheet 2024 English -
2023-11-10 PRIIP Key Information Document 2023 German 73.55 KB
2023-10-15 Prospectus 2023 German 2,019.45 KB
2023-09-30 Account statment 2023 German 804.46 KB
2023-03-31 Semi-annual report 2023 German 765.82 KB
2022-11-11 Key Investor Information 2022 German 100.72 KB