NAV2024-06-06 Chg.-0.0100 Type of yield Investment Focus Investment company
36.0200EUR -0.03% paying dividend Bonds Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-06-10 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 627.38 KB
2024-03-22 Prospectus 2024 German 2,012.21 KB
2023-11-10 PRIIP Key Information Document 2023 German 74.07 KB
2023-09-30 Account statment 2023 German 790.24 KB
2022-11-11 Key Investor Information 2022 German 97.55 KB