NAV04/11/2024 Chg.-0.8500 Type of yield Investment Focus Investment company
134.2800EUR -0.63% paying dividend Equity Universal-Investment 

Funds documents

Date Document Year Language Filesize
06/11/2024 Public WebStation Live Factsheet 2024 English -
31/07/2024 Semi-annual report 2024 English 174.16 KB
15/07/2024 Prospectus 2024 English 1,467.49 KB
15/07/2024 Prospectus 2024 German 1,629.04 KB
15/07/2024 PRIIP Key Information Document 2024 German 447.89 KB
31/01/2024 Account statment 2024 English 724.51 KB
31/01/2024 Account statment 2024 German 1,012.71 KB
31/07/2023 Semi-annual report 2023 German 57.50 KB
01/12/2022 Key Investor Information 2022 German 360.56 KB