NAV2024-10-01 Chg.-0.6800 Type of yield Investment Focus Investment company
135.1800EUR -0.50% paying dividend Equity Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-10-04 Public WebStation Live Factsheet 2024 English -
2024-07-31 Semi-annual report 2024 English -
2024-07-15 Prospectus 2024 English 1,467.49 KB
2024-07-15 Prospectus 2024 German 1,629.04 KB
2024-07-15 PRIIP Key Information Document 2024 German 447.89 KB
2024-01-31 Account statment 2024 English 724.51 KB
2024-01-31 Account statment 2024 German 1,012.71 KB
2023-07-31 Semi-annual report 2023 German 57.50 KB
2022-12-01 Key Investor Information 2022 German 360.56 KB