NAV2024-11-14 Chg.-0.2200 Type of yield Investment Focus Investment company
109.8800EUR -0.20% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-11-16 Public WebStation Live Factsheet 2024 English -
2024-09-01 Prospectus 2024 German 23,070.74 KB
2024-04-30 Account statment 2024 German 616.13 KB
2024-03-08 PRIIP Key Information Document 2024 German 447.40 KB
2023-10-31 Semi-annual report 2023 German 242.39 KB
2022-08-30 Key Investor Information 2022 German 283.72 KB