UniInstitutional Global Corporate Bonds/ DE0006352719 /
| NAV2024-05-31 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.8300EUR | +0.45% | paying dividend | Bonds | Union Inv. Privatf. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-11-25 | PRIIP Key Information Document | 2023 | German | 73.29 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 | 127.85 KB |
