NAV10/1/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
67.6200EUR -0.37% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
10/4/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 270.33 KB
3/1/2024 PRIIP Key Information Document 2024 German 445.53 KB
2/9/2024 Prospectus 2024 German 658.76 KB
12/31/2023 Account statment 2023 German 409.26 KB
2/18/2022 Key Investor Information 2022 German 279.12 KB