NAV2/28/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
96.8100EUR -0.03% paying dividend Mixed Fund Union Investment(LU) 

Funds documents

Date Document Year Language Filesize
3/1/2024 Public WebStation Live Factsheet 2024 English -
9/30/2023 Semi-annual report 2023 German 777.12 KB
9/15/2023 PRDE20230915-0001936629.pdf 2023 German 73.66 KB
8/31/2023 Prospectus 2023 German 3,005.97 KB
3/31/2023 Account statment 2023 German 1,463.80 KB
10/28/2022 Key Investor Information 2022 German 97.83 KB