UniInstitutional Global Corp. Bonds L/ DE000A2N7V14 /
NAV2024-05-27 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.3000EUR | +0.10% | reinvestment | 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 | 72.79 KB |
2023-10-15 | Prospectus | 2023 | German | 1,989.66 KB |
2023-03-31 | Semi-annual report | 2023 | German | 644.71 KB |
2022-09-30 | Account statment | 2022 | German | 827.48 KB |
2022-01-01 | Key Investor Information | 2022 | German | 123.16 KB |