NAV15/08/2024 Chg.+0.6200 Type of yield Investment Focus Investment company
114.7000CHF +0.54% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
16/08/2024 Public WebStation Live Factsheet 2024 English -
08/03/2024 PRIIP Key Information Document 2024 German 446.74 KB
29/02/2024 Account statment 2024 German 611.29 KB
06/11/2023 Prospectus 2023 German 1,250.11 KB
31/08/2023 Semi-annual report 2023 German 288.19 KB
07/06/2022 Key Investor Information 2022 German 275.88 KB