CONVERTIBLE GLOBAL DIVERSIFIED UI/ DE000A0M9995 /
NAV11/4/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
165.5300EUR | +0.15% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | German | 298.54 KB |
3/1/2024 | PRIIP Key Information Document | 2024 | German | 446.01 KB |
12/31/2023 | Account statment | 2023 | German | 443.33 KB |
11/13/2023 | Prospectus | 2023 | German | 1,216.30 KB |
2/18/2022 | Key Investor Information | 2022 | German | 280.09 KB |