NAV8/1/2024 Chg.-0.5100 Type of yield Investment Focus Investment company
106.0500EUR -0.48% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
8/5/2024 Public WebStation Live Factsheet 2024 English -
4/19/2024 Prospectus 2024 German 723.94 KB
3/8/2024 PRIIP Key Information Document 2024 German 447.40 KB
10/31/2023 Semi-annual report 2023 German 242.39 KB
4/30/2023 Account statment 2023 German 586.59 KB
8/30/2022 Key Investor Information 2022 German 283.72 KB