NAV2024-04-26 Chg.+0.1500 Type of yield Investment Focus Investment company
48.1100EUR +0.31% paying dividend Mixed Fund Union Investment(LU) 

Funds documents

Date Document Year Language Filesize
2024-04-30 Public WebStation Live Factsheet 2024 English -
2023-09-30 Semi-annual report 2023 German 636.91 KB
2023-08-31 Prospectus 2023 German 1,938.02 KB
2023-05-26 PRIIP Key Information Document 2023 German 61.27 KB
2023-03-31 Account statment 2023 German 1,095.59 KB
2022-05-13 Key Investor Information 2022 German 95.47 KB