NAV2024-10-01 Chg.+1.6000 Type of yield Investment Focus Investment company
527.3400EUR +0.30% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-10-04 Public WebStation Live Factsheet 2024 English -
2024-04-30 Semi-annual report 2024 German 273.61 KB
2024-03-08 PRIIP Key Information Document 2024 German 447.44 KB
2023-11-06 Prospectus 2023 German 1,155.57 KB
2023-10-31 Account statment 2023 German 495.34 KB
2022-02-18 Key Investor Information 2022 German 284.49 KB