NAV2024-08-26 Chg.+0.1300 Type of yield Investment Focus Investment company
105.4600EUR +0.12% reinvestment Equity Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
2024-08-27 Public WebStation Live Factsheet 2024 English -
2024-05-31 Prospectus 2024 German 2,222.75 KB
2024-03-31 Semi-annual report 2024 German 170.76 KB
2024-03-01 PRIIP Key Information Document 2024 German 466.79 KB
2023-09-30 Account statment 2023 German 1,144.25 KB
2022-10-10 Key Investor Information 2022 German 314.68 KB