NAV11/4/2024 Chg.-0.3500 Type of yield Investment Focus Investment company
129.8600EUR -0.27% reinvestment Mixed Fund Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
11/6/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 191.04 KB
6/30/2024 Semi-annual report 2024 English 192.27 KB
6/14/2024 Prospectus 2024 English 718.98 KB
6/14/2024 Prospectus 2024 German 2,177.52 KB
6/14/2024 PRIIP Key Information Document 2024 German 457.87 KB
12/31/2023 Account statment 2023 German 1,039.30 KB
12/31/2022 Account statment 2022 English 489.84 KB
7/1/2022 Key Investor Information 2022 German 341.20 KB