UniRak Nachhaltig -net- A/ LU0718558728 /
| NAV2024-06-06 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3200EUR | -0.25% | paying dividend | Mixed Fund | Union Investment(LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-17 | PRIIP Key Information Document | 2024 | German | 73.53 KB |
| 2024-04-30 | Prospectus | 2024 | German | 3,013.76 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 777.12 KB |
| 2023-03-31 | Account statment | 2023 | German | 1,463.80 KB |
| 2022-10-28 | Key Investor Information | 2022 | German | 97.65 KB |
