NAV2024-04-23 Chg.-0.0200 Type of yield Investment Focus Investment company
62.5300EUR -0.03% paying dividend Bonds Union Investment(LU) 

Funds documents

Date Document Year Language Filesize
2024-04-25 Public WebStation Live Factsheet 2024 English -
2023-11-10 PRIIP Key Information Document 2023 German 73.03 KB
2023-09-30 Account statment 2023 German 747.25 KB
2023-08-31 Prospectus 2023 German 1,924.46 KB
2023-03-31 Semi-annual report 2023 German 597.31 KB
2022-11-30 Key Investor Information 2022 German 98.07 KB