NAV2024-04-16 Chg.-0.2900 Type of yield Investment Focus Investment company
97.8400EUR -0.30% paying dividend Mixed Fund Union Investment(LU) 

Funds documents

Date Document Year Language Filesize
2024-04-18 Public WebStation Live Factsheet 2024 English -
2023-09-30 Semi-annual report 2023 German 777.12 KB
2023-09-15 PRIIP Key Information Document 2023 German 73.66 KB
2023-08-31 Prospectus 2023 German 3,005.97 KB
2023-03-31 Account statment 2023 German 1,463.80 KB
2022-10-28 Key Investor Information 2022 German 97.83 KB