UniInstitutional Euro Reserve Plus/ DE000A1C81J5 /
NAV2024-05-29 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.9900EUR | +0.01% | paying dividend | Money Market | Union Inv. Privatf. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-31 | Semi-annual report | 2024 | German | 612.66 KB |
2024-03-22 | Prospectus | 2024 | German | 2,953.57 KB |
2023-11-10 | PRIIP Key Information Document | 2023 | German | 73.23 KB |
2023-09-30 | Account statment | 2023 | German | 1,056.06 KB |
2022-11-11 | Key Investor Information | 2022 | German | 86.45 KB |