NAV2024-06-06 Chg.-0.0300 Type of yield Investment Focus Investment company
104.4200EUR -0.03% reinvestment 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 626.45 KB
2024-03-22 Prospectus 2024 German 2,015.29 KB
2023-11-10 PRIIP Key Information Document 2023 German 74.32 KB
2023-09-30 Account statment 2023 German 787.05 KB
2022-11-11 Key Investor Information 2022 Italian 101.87 KB
2022-11-11 Key Investor Information 2022 German 99.08 KB