NAV10/10/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
124.9800EUR +0.05% reinvestment Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
13/10/2024 Public WebStation Live Factsheet 2024 English -
01/07/2024 Prospectus 2024 German 24,233.95 KB
01/03/2024 PRIIP Key Information Document 2024 German 469.65 KB
31/12/2023 Semi-annual report 2023 German 268.26 KB
30/06/2023 Account statment 2023 German 474.04 KB
28/11/2022 Key Investor Information 2022 German 300.43 KB
08/09/2022 Key Investor Information 2022 English 259.68 KB
01/08/2022 Prospectus 2022 English 837.49 KB