NAV10/1/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
103.4600EUR +0.10% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
10/4/2024 Public WebStation Live Factsheet 2024 English -
4/30/2024 Semi-annual report 2024 German 553.45 KB
3/8/2024 PRIIP Key Information Document 2024 German 446.54 KB
2/9/2024 Prospectus 2024 German 902.42 KB
10/31/2023 Account statment 2023 German 1,334.80 KB
6/7/2022 Key Investor Information 2022 German 428.53 KB