NAV2024-07-22 Chg.+1.0000 Type of yield Investment Focus Investment company
105.9200EUR +0.95% reinvestment Equity Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 446.66 KB
2023-12-31 Account statment 2023 German 745.16 KB
2023-12-29 Prospectus 2023 German 1,061.18 KB
2023-06-30 Semi-annual report 2023 German 182.31 KB