NAV2024-10-01 Chg.+0.1300 Type of yield Investment Focus Investment company
106.2200EUR +0.12% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-10-04 Public WebStation Live Factsheet 2024 English -
2024-04-05 PRIIP Key Information Document 2024 German 470.50 KB
2024-03-31 Semi-annual report 2024 German 188.74 KB
2023-09-30 Account statment 2023 German 853.21 KB
2023-08-25 Prospectus 2023 German 1,360.58 KB
2022-01-01 Key Investor Information 2022 German 282.72 KB