NAV8/26/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
94.9800CHF +0.25% paying dividend Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
8/27/2024 Public WebStation Live Factsheet 2024 English -
6/19/2024 Prospectus 2024 German 708.50 KB
4/30/2024 Semi-annual report 2024 German 285.10 KB
3/8/2024 PRIIP Key Information Document 2024 German 446.92 KB
10/31/2023 Account statment 2023 German 536.85 KB
11/9/2022 Key Investor Information 2022 German 296.18 KB