NAV30/09/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
166.1000EUR -0.04% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
02/10/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Semi-annual report 2024 German 191.91 KB
01/03/2024 PRIIP Key Information Document 2024 German 446.06 KB
30/09/2023 Account statment 2023 German 397.02 KB
24/07/2023 Prospectus 2023 German 654.98 KB
31/01/2022 Key Investor Information 2022 German 283.91 KB