NAV01/10/2024 Chg.+0.4800 Type of yield Investment Focus Investment company
143.8200EUR +0.33% reinvestment Mixed Fund Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
04/10/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 German 191.04 KB
30/06/2024 Semi-annual report 2024 English 192.27 KB
14/06/2024 Prospectus 2024 English 718.98 KB
14/06/2024 Prospectus 2024 German 2,177.52 KB
14/06/2024 PRIIP Key Information Document 2024 German 457.42 KB
31/12/2023 Account statment 2023 German 1,039.30 KB
31/12/2022 Account statment 2022 English 489.84 KB
01/07/2022 Key Investor Information 2022 German 336.52 KB