NAV2024-11-04 Chg.-4.3900 Type of yield Investment Focus Investment company
1,099.7000EUR -0.40% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-11-06 Public WebStation Live Factsheet 2024 English -
2024-08-08 PRIIP Key Information Document 2024 German 478.92 KB
2024-06-30 Semi-annual report 2024 German 265.34 KB
2024-04-22 Prospectus 2024 German 24,182.81 KB
2023-12-31 Account statment 2023 German 457.73 KB
2022-11-09 Key Investor Information 2022 German 302.26 KB