NAV04/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
50.2200EUR +0.02% paying dividend Real Estate Universal-Investment 

Funds documents

Date Document Year Language Filesize
06/11/2024 Public WebStation Live Factsheet 2024 English -
25/10/2024 PRIIP Key Information Document 2024 German 539.50 KB
31/01/2024 Semi-annual report 2024 German 142.83 KB
07/11/2023 Prospectus 2023 German 2,177.10 KB