NAV8/26/2024 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
8/27/2024 Public WebStation Live Factsheet 2024 English -
4/24/2024 Prospectus 2024 German 850.65 KB
3/1/2024 PRIIP Key Information Document 2024 German 446.69 KB
12/31/2023 Account statment 2023 German 1,104.84 KB
6/30/2023 Semi-annual report 2023 German 385.73 KB
11/9/2022 Key Investor Information 2022 German 301.09 KB