NAV04/11/2024 Chg.-1.3200 Type of yield Investment Focus Investment company
526.8700EUR -0.25% paying dividend Mixed Fund Universal-Investment 

Funds documents

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