NAV10/10/2024 Chg.+0.4200 Type of yield Investment Focus Investment company
109.3500EUR +0.39% paying dividend Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
12/10/2024 Public WebStation Live Factsheet 2024 English -
15/08/2024 Prospectus 2024 German 696.33 KB
15/08/2024 PRIIP Key Information Document 2024 German 447.00 KB
30/06/2024 Semi-annual report 2024 German 233.24 KB
31/12/2023 Account statment 2023 German 466.18 KB