All Asset Allocation Fund - HI Class R/ DE000A0YJL51 /
| NAV7/4/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8400EUR | +0.16% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/17/2024 | Prospectus | 2024 | German | 748.59 KB |
| 4/2/2024 | PRIIP Key Information Document | 2024 | German | 523.79 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 649.79 KB |
| 3/31/2023 | Account statment | 2023 | German | 1,561.84 KB |
| 8/26/2022 | Key Investor Information | 2022 | German | 82.36 KB |
