NAV01/10/2024 Chg.-0.4100 Type of yield Investment Focus Investment company
88.9200EUR -0.46% paying dividend Equity Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
04/10/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 English 682.39 KB
30/06/2024 Semi-annual report 2024 German 228.31 KB
01/03/2024 PRIIP Key Information Document 2024 English 443.40 KB
01/03/2024 PRIIP Key Information Document 2024 German 447.48 KB
31/12/2023 Account statment 2023 German 958.87 KB
01/12/2023 Prospectus 2023 English 1,949.47 KB
01/12/2023 Prospectus 2023 German 2,134.52 KB
31/12/2022 Account statment 2022 English 618.00 KB
01/03/2022 Key Investor Information 2022 German 316.77 KB
17/02/2012 Key Investor Information 2012 English 96.86 KB