NAV10/1/2024 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
10/4/2024 Public WebStation Live Factsheet 2024 English -
4/5/2024 PRIIP Key Information Document 2024 German 470.50 KB
3/31/2024 Semi-annual report 2024 German 188.74 KB
9/30/2023 Account statment 2023 German 853.21 KB
8/25/2023 Prospectus 2023 German 1,360.58 KB
1/1/2022 Key Investor Information 2022 German 282.72 KB