NAV2024-08-01 Chg.-0.3200 Type of yield Investment Focus Investment company
126.5800EUR -0.25% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-08-03 Public WebStation Live Factsheet 2024 English -
2024-03-31 Account statment 2024 German 445.19 KB
2024-03-01 PRIIP Key Information Document 2024 German 445.67 KB
2023-10-23 Prospectus 2023 German 1,168.41 KB
2023-09-30 Semi-annual report 2023 German 238.48 KB
2022-07-20 Key Investor Information 2022 German 277.81 KB