NAV2024-08-26 Chg.+0.0100 Type of yield Investment Focus Investment company
102.2800EUR +0.01% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-08-27 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 446.54 KB
2024-02-09 Prospectus 2024 German 902.42 KB
2023-10-31 Account statment 2023 German 1,334.80 KB
2022-06-07 Key Investor Information 2022 German 428.53 KB