UniInstitutional Premium Corporate Bonds FK/ DE000A1C81E6 /
NAV2024-05-27 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.6600EUR | +0.22% | paying dividend | Bonds | Union Inv. Privatf. ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-17 | PRIIP Key Information Document | 2024 | German | 75.25 KB |
2024-03-22 | Prospectus | 2024 | German | 2,998.86 KB |
2023-09-30 | Semi-annual report | 2023 | German | 657.20 KB |
2023-03-31 | Account statment | 2023 | German | 1,126.28 KB |
2022-08-05 | Key Investor Information | 2022 | German | 97.15 KB |