NAV2024-08-26 Chg.-0.2000 Type of yield Investment Focus Investment company
112.1500EUR -0.18% paying dividend 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 446.68 KB
2023-12-31 Account statment 2023 German 1,104.84 KB
2023-06-30 Semi-annual report 2023 German 385.73 KB
2022-02-18 Key Investor Information 2022 German 284.47 KB