NAV10/1/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
107.5900EUR -0.15% reinvestment Equity Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
10/4/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 Prospectus 2024 German 2,222.75 KB
3/31/2024 Semi-annual report 2024 German 170.76 KB
3/1/2024 PRIIP Key Information Document 2024 German 466.79 KB
9/30/2023 Account statment 2023 German 1,144.25 KB
10/10/2022 Key Investor Information 2022 German 314.68 KB