NAV2024-08-26 Chg.+0.1700 Type of yield Investment Focus Investment company
27.0500EUR +0.63% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-08-27 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 445.96 KB
2024-01-31 Semi-annual report 2024 German 203.15 KB
2023-09-22 Prospectus 2023 German 630.04 KB
2023-07-31 Account statment 2023 German 328.17 KB
2022-10-28 Key Investor Information 2022 German 304.87 KB
2012-07-31 Account statment 2012 French 126.84 KB