NAV2024-06-06 Chg.0.0000 Type of yield Investment Focus Investment company
96.9600EUR 0.00% paying dividend Real Estate Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-06-10 Public WebStation Live Factsheet 2024 English -
2024-04-15 Prospectus 2024 German 2,993.99 KB
2023-09-30 Semi-annual report 2023 German 1,356.73 KB
2023-07-13 PRIIP Key Information Document 2023 German 64.90 KB
2023-03-31 Account statment 2023 German 3,296.67 KB
2022-05-13 Key Investor Information 2022 German 110.02 KB