NAV2024-08-26 Chg.-1.5300 Type of yield Investment Focus Investment company
193.8300EUR -0.78% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-08-27 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 224.37 KB
2024-03-28 Prospectus 2024 German 854.11 KB
2024-03-01 PRIIP Key Information Document 2024 German 447.06 KB
2023-09-30 Account statment 2023 German 830.92 KB
2022-01-31 Key Investor Information 2022 German 285.79 KB