NAV9/9/2024 Chg.+0.4100 Type of yield Investment Focus Investment company
87.2600EUR +0.47% paying dividend Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
9/10/2024 Public WebStation Live Factsheet 2024 English -
3/8/2024 PRIIP Key Information Document 2024 German 447.54 KB
12/31/2023 Account statment 2023 German 498.42 KB
10/23/2023 Prospectus 2023 German 1,370.46 KB
6/30/2023 Semi-annual report 2023 German 255.54 KB
10/11/2022 Key Investor Information 2022 German 257.26 KB