NAV26/08/2024 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
28/08/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 PRIIP Key Information Document 2024 German 445.96 KB
31/01/2024 Semi-annual report 2024 German 203.15 KB
22/09/2023 Prospectus 2023 German 630.04 KB
31/07/2023 Account statment 2023 German 328.17 KB
28/10/2022 Key Investor Information 2022 German 304.87 KB
31/07/2012 Account statment 2012 French 126.84 KB