NAV10/1/2024 Chg.-0.6200 Type of yield Investment Focus Investment company
114.0800EUR -0.54% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
10/4/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 381.91 KB
4/24/2024 Prospectus 2024 German 850.65 KB
3/1/2024 PRIIP Key Information Document 2024 German 446.68 KB
12/31/2023 Account statment 2023 German 1,104.84 KB
2/18/2022 Key Investor Information 2022 German 284.47 KB