NAV08/07/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
86.1600EUR -0.02% paying dividend Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
10/07/2024 Public WebStation Live Factsheet 2024 English -
08/03/2024 PRIIP Key Information Document 2024 German 447.52 KB
31/12/2023 Account statment 2023 German 498.42 KB
23/10/2023 Prospectus 2023 German 1,370.46 KB
30/06/2023 Semi-annual report 2023 German 255.54 KB
18/02/2022 Key Investor Information 2022 German 283.04 KB