UniInstitutional Premium Corporate Bonds/ DE0005326599 /
| NAV2024-05-27 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55.0300EUR | +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 | 75.21 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 | 100.84 KB |
