NAV26/08/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
100.3700EUR +0.03% reinvestment Mixed Fund Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
28/08/2024 Public WebStation Live Factsheet 2024 English -
31/05/2024 Prospectus 2024 German 2,222.75 KB
31/03/2024 Semi-annual report 2024 German 170.76 KB
01/03/2024 PRIIP Key Information Document 2024 German 466.44 KB
30/09/2023 Account statment 2023 German 1,144.25 KB
08/09/2022 Key Investor Information 2022 German 398.53 KB