NAV2024-10-01 Chg.+0.0500 Type of yield Investment Focus Investment company
101.8300EUR +0.05% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-10-04 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 446.50 KB
2024-01-31 Semi-annual report 2024 German 416.43 KB
2023-12-06 Prospectus 2023 English 1,336.03 KB
2023-12-06 Prospectus 2023 German 1,390.28 KB
2023-07-31 Account statment 2023 German 1,220.63 KB
2022-10-28 Key Investor Information 2022 German 291.75 KB
2021-07-31 Account statment 2021 English 244.40 KB
2021-01-31 Semi-annual report 2021 English 283.85 KB