NAV9/30/2024 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
10/2/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 191.91 KB
3/1/2024 PRIIP Key Information Document 2024 German 446.06 KB
9/30/2023 Account statment 2023 German 397.02 KB
7/24/2023 Prospectus 2023 German 654.98 KB
1/31/2022 Key Investor Information 2022 German 283.91 KB