NAV2024-06-04 Chg.0.0000 Type of yield Investment Focus Investment company
47.3600EUR 0.00% paying dividend Money Market Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-06-05 Public WebStation Live Factsheet 2024 English -
2024-05-17 PRIIP Key Information Document 2024 German 73.12 KB
2023-10-15 Prospectus 2023 German 1,989.03 KB
2023-09-30 Semi-annual report 2023 German 586.92 KB
2023-03-31 Account statment 2023 German 724.60 KB
2022-05-13 Key Investor Information 2022 German 100.00 KB