NAV10/1/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
102.4300EUR -0.16% reinvestment 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 211.56 KB
2/9/2024 PRIIP Key Information Document 2024 German 445.78 KB
12/31/2023 Account statment 2023 German 361.23 KB
7/17/2023 Prospectus 2023 German 22,506.83 KB
2/18/2022 Key Investor Information 2022 German 283.04 KB