NAV11/4/2024 Chg.-0.3600 Type of yield Investment Focus Investment company
120.2300EUR -0.30% reinvestment Equity Universal-Investment 

Funds documents

Date Document Year Language Filesize
11/6/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 179.11 KB
3/8/2024 PRIIP Key Information Document 2024 German 446.42 KB
12/31/2023 Account statment 2023 German 349.76 KB
10/16/2023 Prospectus 2023 German 1,127.00 KB
5/18/2022 Key Investor Information 2022 German 516.74 KB