NAV2024-08-23 Chg.+0.2200 Type of yield Investment Focus Investment company
117.0200EUR +0.19% paying dividend Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-08-27 Public WebStation Live Factsheet 2024 English -
2024-07-01 Prospectus 2024 German 698.26 KB
2024-03-31 Account statment 2024 German 756.86 KB
2024-01-05 PRIIP Key Information Document 2024 German 447.19 KB
2023-09-30 Semi-annual report 2023 German 685.39 KB
2022-12-06 Key Investor Information 2022 German 311.94 KB
2022-07-11 Prospectus 2022 English 793.69 KB