NAV2024-04-19 Chg.-1.1600 Type of yield Investment Focus Investment company
148.6100EUR -0.77% paying dividend Mixed Fund Union Inv. Privatf. 

Funds documents

Date Document Year Language Filesize
2024-04-23 Public WebStation Live Factsheet 2024 English -
2023-10-15 Prospectus 2023 German 2,196.77 KB
2023-09-30 Semi-annual report 2023 German 704.18 KB
2023-07-21 PRIIP Key Information Document 2023 German 61.71 KB
2023-03-31 Account statment 2023 German 859.24 KB
2022-06-10 Key Investor Information 2022 Italian 102.03 KB
2022-06-10 Key Investor Information 2022 German 99.12 KB