NAV10/1/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
8.6400EUR -0.23% paying dividend Equity Universal-Investment 

Funds documents

Date Document Year Language Filesize
10/4/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 183.94 KB
3/1/2024 PRIIP Key Information Document 2024 German 447.29 KB
12/31/2023 Account statment 2023 German 333.86 KB
10/9/2023 Prospectus 2023 German 1,286.97 KB
2/18/2022 Key Investor Information 2022 German 303.64 KB