All Asset Allocation Fund - HI Class R/ DE000A0YJL51 /
| NAV25/07/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.9100EUR | -0.33% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/06/2024 | Prospectus | 2024 | German | 748.59 KB |
| 02/04/2024 | PRIIP Key Information Document | 2024 | German | 523.79 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 649.79 KB |
| 31/03/2023 | Account statment | 2023 | German | 1,561.84 KB |
| 26/08/2022 | Key Investor Information | 2022 | German | 82.36 KB |
