NAV10/1/2024 Chg.-0.2400 Type of yield Investment Focus Investment company
111.8200EUR -0.21% paying dividend Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
10/4/2024 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 446.81 KB
10/31/2023 Account statment 2023 German 536.85 KB
2/18/2022 Key Investor Information 2022 German 280.17 KB