NAV11/4/2024 Chg.-1.1700 Type of yield Investment Focus Investment company
237.5800EUR -0.49% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
11/6/2024 Public WebStation Live Factsheet 2024 English -
10/7/2024 Prospectus 2024 German 1,526.49 KB
3/31/2024 Semi-annual report 2024 German 326.49 KB
3/8/2024 PRIIP Key Information Document 2024 German 446.69 KB
9/30/2023 Account statment 2023 German 912.22 KB
1/31/2022 Key Investor Information 2022 German 288.98 KB