NAV22/07/2024 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
24/07/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 PRIIP Key Information Document 2024 German 446.66 KB
31/12/2023 Account statment 2023 German 745.16 KB
29/12/2023 Prospectus 2023 German 1,061.18 KB
30/06/2023 Semi-annual report 2023 German 182.31 KB