CONVERTIBLE GLOBAL DIVERSIFIED UI/ DE000A0M9995 /
| NAV2024-07-22 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.2900EUR | +0.22% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 446.01 KB |
| 2023-12-31 | Account statment | 2023 | German | 443.33 KB |
| 2023-11-13 | Prospectus | 2023 | German | 1,216.30 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 269.31 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 280.09 KB |
