NAV11/4/2024 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
11/6/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 296.79 KB
3/31/2024 Semi-annual report 2024 English 204.02 KB
3/1/2024 PRIIP Key Information Document 2024 German 446.34 KB
10/2/2023 Prospectus 2023 English 1,263.48 KB
10/2/2023 Prospectus 2023 German 1,482.58 KB
9/30/2023 Account statment 2023 English 786.04 KB
9/30/2023 Account statment 2023 German 1,062.63 KB
1/31/2022 Key Investor Information 2022 German 276.03 KB