NAV10/1/2024 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
10/4/2024 Public WebStation Live Factsheet 2024 English -
7/31/2024 Semi-annual report 2024 English -
7/15/2024 Prospectus 2024 English 1,467.49 KB
7/15/2024 Prospectus 2024 German 1,629.04 KB
7/15/2024 PRIIP Key Information Document 2024 German 447.89 KB
1/31/2024 Account statment 2024 English 724.51 KB
1/31/2024 Account statment 2024 German 1,012.71 KB
7/31/2023 Semi-annual report 2023 German 57.50 KB
12/1/2022 Key Investor Information 2022 German 360.56 KB