NAV2024-10-01 Chg.+0.0900 Type of yield Investment Focus Investment company
97.7100EUR +0.09% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-10-04 Public WebStation Live Factsheet 2024 English -
2024-04-30 Semi-annual report 2024 German 553.45 KB
2024-03-08 PRIIP Key Information Document 2024 German 446.84 KB
2024-02-09 Prospectus 2024 German 902.42 KB
2023-10-31 Account statment 2023 German 1,334.80 KB
2022-02-18 Key Investor Information 2022 German 280.62 KB