NAV2024-11-04 Chg.-0.2100 Type of yield Investment Focus Investment company
114.2300EUR -0.18% paying dividend Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-11-05 Public WebStation Live Factsheet 2024 English -
2024-06-25 Prospectus 2024 German 1,211.21 KB
2024-06-17 PRIIP Key Information Document 2024 German 447.22 KB
2024-03-31 Semi-annual report 2024 German 394.13 KB
2023-09-30 Account statment 2023 German 1,016.41 KB
2022-08-15 Key Investor Information 2022 German 270.45 KB
2021-11-01 Prospectus 2021 English 636.33 KB