NAV10/17/2024 Chg.-0.1500 Type of yield Investment Focus Investment company
117.9700CHF -0.13% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
10/19/2024 Public WebStation Live Factsheet 2024 English -
3/8/2024 PRIIP Key Information Document 2024 German 446.74 KB
2/29/2024 Account statment 2024 German 611.29 KB
11/6/2023 Prospectus 2023 German 1,250.11 KB
8/31/2023 Semi-annual report 2023 German 288.19 KB
6/7/2022 Key Investor Information 2022 German 275.88 KB