UniRak/ DE0008491044 /
| NAV12/6/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.7700EUR | +0.01% | paying dividend | Mixed Fund | Union Inv. Privatf. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/8/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 10/15/2023 | Prospectus | 2023 | German | 2,196.77 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 704.18 KB |
| 7/21/2023 | PRDE20230721-0001882979.pdf | 2023 | German | 61.71 KB |
| 3/31/2023 | Account statment | 2023 | German | 859.24 KB |
| 6/10/2022 | Key Investor Information | 2022 | Italian | 102.03 KB |
| 6/10/2022 | Key Investor Information | 2022 | German | 99.12 KB |