NAV2024-08-26 Chg.-1.6500 Type of yield Investment Focus Investment company
984.3700EUR -0.17% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-08-27 Public WebStation Live Factsheet 2024 English -
2024-04-24 Prospectus 2024 German 850.65 KB
2024-03-01 PRIIP Key Information Document 2024 German 446.69 KB
2023-12-31 Account statment 2023 German 1,104.84 KB
2023-06-30 Semi-annual report 2023 German 385.73 KB
2022-11-09 Key Investor Information 2022 German 301.09 KB