NAV8/26/2024 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
8/27/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 224.37 KB
3/28/2024 Prospectus 2024 German 854.11 KB
3/1/2024 PRIIP Key Information Document 2024 German 447.06 KB
9/30/2023 Account statment 2023 German 830.92 KB
1/31/2022 Key Investor Information 2022 German 285.79 KB