NAV2024-11-04 Chg.-1.8500 Type of yield Investment Focus Investment company
563.8800EUR -0.33% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-11-06 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 792.54 KB
2024-03-01 PRIIP Key Information Document 2024 German 446.64 KB
2023-11-20 Prospectus 2023 German 1,142.60 KB
2023-09-30 Account statment 2023 German 698.40 KB
2022-01-31 Key Investor Information 2022 German 286.81 KB