NAV2024-10-01 Chg.-0.0700 Type of yield Investment Focus Investment company
240.8500EUR -0.03% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-10-04 Public WebStation Live Factsheet 2024 English -
2024-04-18 Prospectus 2024 German 881.60 KB
2024-03-31 Semi-annual report 2024 German 326.49 KB
2024-03-08 PRIIP Key Information Document 2024 German 446.69 KB
2023-09-30 Account statment 2023 German 912.22 KB
2022-01-31 Key Investor Information 2022 German 288.98 KB