Diversified Income Portfolio X EUR/ DE000A407MQ8 /
NAV04/11/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.2900EUR | -0.08% | reinvestment | Bonds | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
23/10/2024 | PRIIP Key Information Document | 2024 | German | 456.87 KB |
09/10/2024 | Prospectus | 2024 | English | 684.65 KB |
27/09/2024 | Prospectus | 2024 | German | 694.50 KB |
05/07/2024 | PRIIP Key Information Document | 2024 | English | 480.69 KB |