NAV2024-11-04 Chg.-0.2200 Type of yield Investment Focus Investment company
98.3200EUR -0.22% reinvestment Equity Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-11-06 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 296.79 KB
2024-03-31 Semi-annual report 2024 English 204.02 KB
2024-03-01 PRIIP Key Information Document 2024 German 446.34 KB
2023-10-02 Prospectus 2023 English 1,263.48 KB
2023-10-02 Prospectus 2023 German 1,482.58 KB
2023-09-30 Account statment 2023 English 786.04 KB
2023-09-30 Account statment 2023 German 1,062.63 KB
2022-01-31 Key Investor Information 2022 German 276.03 KB