UniInstitutional Financial Bonds/ DE000A2AR3T6 /
NAV2024-05-29 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.4600EUR | -0.24% | paying dividend | Bonds | Union Inv. Privatf. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-22 | PRIIP Key Information Document | 2024 | German | 72.47 KB |
2023-10-15 | Prospectus | 2023 | German | 1,969.90 KB |
2023-03-31 | Semi-annual report | 2023 | German | 594.19 KB |
2022-09-30 | Account statment | 2022 | German | 751.08 KB |
2022-02-11 | Key Investor Information | 2022 | German | 121.33 KB |