NAV04/11/2024 Chg.-0.4700 Type of yield Investment Focus Investment company
103.3900EUR -0.45% reinvestment Equity Universal-Investment 

Funds documents

Date Document Year Language Filesize
06/11/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 German 211.56 KB
09/02/2024 PRIIP Key Information Document 2024 German 445.78 KB
31/12/2023 Account statment 2023 German 361.23 KB
17/07/2023 Prospectus 2023 German 22,506.83 KB
18/02/2022 Key Investor Information 2022 German 283.04 KB