NAV8/23/2024 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
8/27/2024 Public WebStation Live Factsheet 2024 English -
7/1/2024 Prospectus 2024 German 698.26 KB
3/31/2024 Account statment 2024 German 756.86 KB
1/5/2024 PRIIP Key Information Document 2024 German 447.19 KB
9/30/2023 Semi-annual report 2023 German 685.39 KB
12/6/2022 Key Investor Information 2022 German 311.94 KB
7/11/2022 Prospectus 2022 English 793.69 KB