NAV04/11/2024 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
06/11/2024 Public WebStation Live Factsheet 2024 English -
31/05/2024 Prospectus 2024 German 1,707.39 KB
31/03/2024 Semi-annual report 2024 German 145.69 KB
01/03/2024 PRIIP Key Information Document 2024 German 448.14 KB
30/09/2023 Account statment 2023 German 812.00 KB
31/01/2022 Key Investor Information 2022 German 331.15 KB
01/12/2010 Prospectus 2010 English 369.03 KB