NAV2024-08-26 Chg.-0.1300 Type of yield Investment Focus Investment company
66.8600EUR -0.19% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-08-27 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 445.53 KB
2024-02-09 Prospectus 2024 German 658.76 KB
2023-12-31 Account statment 2023 German 409.26 KB
2023-06-30 Semi-annual report 2023 German 261.24 KB
2022-02-18 Key Investor Information 2022 German 279.12 KB