NAV7/5/2024 Chg.+0.3400 Type of yield Investment Focus Investment company
161.1700EUR +0.21% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
7/9/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 PRIIP Key Information Document 2024 German 445.73 KB
1/15/2024 Prospectus 2024 German 676.15 KB
12/31/2023 Semi-annual report 2023 German 176.44 KB
6/30/2023 Account statment 2023 German 328.02 KB
9/8/2022 Key Investor Information 2022 German 306.50 KB