NAV2024-11-04 Chg.-0.5300 Type of yield Investment Focus Investment company
266.7800EUR -0.20% paying dividend Mixed Fund Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
2024-11-05 Public WebStation Live Factsheet 2024 English -
2024-05-31 Prospectus 2024 German 1,707.39 KB
2024-03-31 Semi-annual report 2024 German 145.69 KB
2024-03-01 PRIIP Key Information Document 2024 German 448.14 KB
2023-09-30 Account statment 2023 German 812.00 KB
2022-01-31 Key Investor Information 2022 German 331.15 KB
2010-12-01 Prospectus 2010 English 369.03 KB