NAV2024-10-01 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
2024-10-04 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 English 682.39 KB
2024-06-30 Semi-annual report 2024 German 228.31 KB
2024-03-01 PRIIP Key Information Document 2024 English 443.40 KB
2024-03-01 PRIIP Key Information Document 2024 German 447.48 KB
2023-12-31 Account statment 2023 German 958.87 KB
2023-12-01 Prospectus 2023 English 1,949.47 KB
2023-12-01 Prospectus 2023 German 2,134.52 KB
2022-12-31 Account statment 2022 English 618.00 KB
2022-03-01 Key Investor Information 2022 German 316.77 KB
2012-02-17 Key Investor Information 2012 English 96.86 KB