NAV2024-05-21 Chg.+0.0300 Type of yield Investment Focus Investment company
112.0300EUR +0.03% reinvestment Other Funds Union Investment(LU) 

Funds documents

Date Document Year Language Filesize
2024-05-22 Public WebStation Live Factsheet 2024 English -
2023-09-30 Semi-annual report 2023 German 567.55 KB
2023-08-31 Prospectus 2023 German 1,927.85 KB
2023-08-21 PRIIP Key Information Document 2023 German 73.35 KB
2023-03-31 Account statment 2023 German 1,021.16 KB
2022-11-11 Key Investor Information 2022 German 124.41 KB