NAV22/07/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
11.2800EUR +0.98% paying dividend Equity Universal-Investment 

Funds documents

Date Document Year Language Filesize
24/07/2024 Public WebStation Live Factsheet 2024 English -
22/07/2024 Prospectus 2024 German -
08/03/2024 PRIIP Key Information Document 2024 German 446.98 KB
30/11/2023 Account statment 2023 German 509.14 KB
31/05/2023 Semi-annual report 2023 German 269.26 KB