NAV2024-08-26 Chg.+0.0900 Type of yield Investment Focus Investment company
120.6900EUR +0.07% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-08-28 Public WebStation Live Factsheet 2024 English -
2024-04-22 Prospectus 2024 German 24,182.81 KB
2024-03-01 PRIIP Key Information Document 2024 German 447.25 KB
2023-12-31 Account statment 2023 German 457.73 KB
2023-06-30 Semi-annual report 2023 German 249.79 KB
2022-02-18 Key Investor Information 2022 German 241.76 KB