NAV04/11/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
93.7500EUR -0.12% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
06/11/2024 Public WebStation Live Factsheet 2024 English -
21/05/2024 PRIIP Key Information Document 2024 German 446.57 KB
30/04/2024 Semi-annual report 2024 German 329.15 KB
01/11/2023 Prospectus 2023 German 23,445.79 KB
31/10/2023 Account statment 2023 German 3,944.92 KB
05/09/2022 Key Investor Information 2022 German 633.02 KB