NAV2024-05-17 Chg.+0.0100 Type of yield Investment Focus Investment company
112.3000EUR +0.01% reinvestment Other Funds Union Investment(LU) 

Funds documents

Date Document Year Language Filesize
2024-05-22 Public WebStation Live Factsheet 2024 English -
2024-04-30 Prospectus 2024 German 1,920.08 KB
2024-04-26 PRIIP Key Information Document 2024 German 78.18 KB
2023-09-30 Semi-annual report 2023 German 569.21 KB
2023-03-31 Account statment 2023 German 1,023.48 KB
2022-08-26 Key Investor Information 2022 German 125.61 KB