NAV2024-08-26 Chg.+0.3200 Type of yield Investment Focus Investment company
110.6400EUR +0.29% paying dividend Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-08-27 Public WebStation Live Factsheet 2024 English -
2024-06-19 Prospectus 2024 German 708.50 KB
2024-04-30 Semi-annual report 2024 German 285.10 KB
2024-03-08 PRIIP Key Information Document 2024 German 446.81 KB
2023-10-31 Account statment 2023 German 536.85 KB
2022-02-18 Key Investor Information 2022 German 280.17 KB