NAV2024-08-26 Chg.+0.1100 Type of yield Investment Focus Investment company
85.1600EUR +0.13% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-08-27 Public WebStation Live Factsheet 2024 English -
2024-03-31 Account statment 2024 German 460.20 KB
2024-03-01 PRIIP Key Information Document 2024 German 446.45 KB
2023-12-01 Prospectus 2023 German 1,035.56 KB
2023-09-30 Semi-annual report 2023 German 248.94 KB
2022-07-20 Key Investor Information 2022 German 288.56 KB