NAV2024-07-30 Chg.+0.5300 Type of yield Investment Focus Investment company
158.7600EUR +0.34% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-07-31 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 445.73 KB
2024-01-15 Prospectus 2024 German 676.15 KB
2023-12-31 Semi-annual report 2023 German 176.44 KB
2023-06-30 Account statment 2023 German 328.02 KB
2022-09-08 Key Investor Information 2022 German 306.50 KB