NAV04/11/2024 Chg.-0.4800 Type of yield Investment Focus Investment company
120.2900EUR -0.40% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
06/11/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 German 265.34 KB
22/04/2024 Prospectus 2024 German 24,182.81 KB
01/03/2024 PRIIP Key Information Document 2024 German 447.25 KB
31/12/2023 Account statment 2023 German 457.73 KB
18/02/2022 Key Investor Information 2022 German 241.76 KB