FundsDomicile DEDomicile LU
Union Investment data from any ISIN
Union Investment is the asset manager of the German cooperative banking group (DZ BANK). Its retail range consists of German-domiciled Sondervermögen such as UniGlobal, UniRak and UniFavorit, complemented by Luxembourg-domiciled vehicles.What the API returns for Union Investment products
Sections marked as covered are populated for the large majority of Union Investment share classes; the others depend on what the specific document set discloses. Usedata.dataAsOf for the document date.Example ISINs
Publicly listed share classes you can use to explore the payload shape (example identifiers, not recommendations):DE0008491051UniGlobalDE0008491044UniRakcurl https://fundfactsapi.com/api/v1/funds/DE0008491051 \
-H "Authorization: Bearer ffk_your_key"The fund portrait on union-investment.de is found by search (its URL carries both the ISIN and the German WKN) and read as a page: key facts, fees, the objective, the top-ten holdings, sector and country tables, the asset allocation, calendar returns and the issuer's risk figures. No factsheet PDF or NAV file is read, so indexedPerformance is short.
Mixed funds
Balanced funds such as UniRak return an assetAllocation table and a country split while the equity sector table may be empty; treat that as the portrait's own layout rather than a missing section.
WKN vs ISIN
German investors often quote the six-character WKN. The API keys on the ISIN only; the WKN is the last six characters of a German ISIN after the "DE000" prefix, so converting is trivial (see what is an ISIN).
Frequently asked questions
Is FundFacts API affiliated with Union Investment?
No. FundFacts API is an independent service. It reads the documents Union Investment publishes for its funds (factsheets, key information documents, holdings files and product pages) and returns the figures as structured JSON. Union Investment does not sponsor, endorse or review this service.Which Union Investment share classes are supported?
Any share class that has a public product page or document set in the issuer's fund centre. Each share class has its own ISIN, so request the exact ISIN you hold or display; an accumulating and a distributing class of the same fund return different key facts, fees and performance.How fresh is the data?
Every ISIN is reloaded from the issuer's current documents at most every 24 hours. The response carries generatedAt and expiresAt, and data.dataAsOf reflects the as-of date printed in the document itself, which for monthly factsheets is typically the previous month end.Independence and trademarks
Union Investment is a trademark of Union Asset Management Holding AG or its affiliates. FundFacts API is an independent service and is not affiliated with, sponsored by or endorsed by Union Asset Management Holding AG. The name is used only to identify the publicly available documents this service reads. Figures are reproduced from those documents as published and may lag the issuer's live data; always verify against the official documents before making an investment decision. Nothing on this page is investment advice.Request a Union Investment ISIN now
Free plan, 150 requests a month, no card. The first load of a cold ISIN takes one to three minutes; later calls within 24 hours are answered from the store.Other fund houses
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