NAV11/4/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
113.3900EUR +0.01% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
11/6/2024 Public WebStation Live Factsheet 2024 English -
4/5/2024 PRIIP Key Information Document 2024 German 470.63 KB
3/31/2024 Semi-annual report 2024 German 217.08 KB
9/30/2023 Account statment 2023 German 888.06 KB
8/25/2023 Prospectus 2023 German 1,381.43 KB
1/1/2022 Key Investor Information 2022 German 282.97 KB