NAV2024-08-26 Chg.+0.1300 Type of yield Investment Focus Investment company
128.4900EUR +0.10% reinvestment Mixed Fund Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
2024-08-27 Public WebStation Live Factsheet 2024 English -
2024-06-14 Prospectus 2024 English 718.98 KB
2024-06-14 Prospectus 2024 German 2,177.52 KB
2024-06-14 PRIIP Key Information Document 2024 German 457.87 KB
2023-12-31 Account statment 2023 German 1,039.30 KB
2023-06-30 Semi-annual report 2023 German 387.02 KB
2022-12-31 Account statment 2022 English 489.84 KB
2022-07-01 Key Investor Information 2022 German 341.20 KB