NAV22/07/2024 Chg.+13.4099 Type of yield Investment Focus Investment company
1,254.1899USD +1.08% paying dividend Equity Universal-Investment 

Funds documents

Date Document Year Language Filesize
24/07/2024 Public WebStation Live Factsheet 2024 English -
08/03/2024 PRIIP Key Information Document 2024 German 447.33 KB
31/12/2023 Account statment 2023 German 657.88 KB
20/11/2023 Prospectus 2023 German 1,246.58 KB
30/06/2023 Semi-annual report 2023 German 534.41 KB
09/11/2022 Key Investor Information 2022 German 299.77 KB