NAV2024-04-25 Chg.-0.4500 Type of yield Investment Focus Investment company
72.5500EUR -0.62% reinvestment Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-04-27 Public WebStation Live Factsheet 2024 English -
2024-03-22 Prospectus 2024 German 2,004.97 KB
2023-11-10 PRIIP Key Information Document 2023 German 73.29 KB
2023-09-30 Account statment 2023 German 774.92 KB
2023-03-31 Semi-annual report 2023 German 618.20 KB
2022-11-11 Key Investor Information 2022 Italian 100.68 KB
2022-11-11 Key Investor Information 2022 German 96.83 KB