DUI Wertefinder - Anteilklasse I/ DE000A0NEBA1 /
| NAV06/09/2024 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.8700EUR | -1.18% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 24/04/2024 | Prospectus | 2024 | German | 850.65 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 446.47 KB |
| 31/12/2023 | Account statment | 2023 | German | 1,104.84 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 385.73 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 287.55 KB |
