NAV01/10/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
93.4800EUR +0.05% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
04/10/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 PRIIP Key Information Document 2024 German 446.54 KB
31/01/2024 Semi-annual report 2024 German 416.43 KB
06/12/2023 Prospectus 2023 English 1,336.03 KB
06/12/2023 Prospectus 2023 German 1,390.28 KB
31/07/2023 Account statment 2023 German 1,220.63 KB
28/10/2022 Key Investor Information 2022 German 301.84 KB
31/07/2021 Account statment 2021 English 244.40 KB
31/01/2021 Semi-annual report 2021 English 283.85 KB