Mehrwertphasen Balance Plus UI RA/ DE000A2QCX60 /
NAV04/11/2024 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.3700EUR | -0.68% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/04/2024 | Account statment | 2024 | German | 459.90 KB |
01/03/2024 | PRIIP Key Information Document | 2024 | German | 447.49 KB |
13/11/2023 | Prospectus | 2023 | German | 1,150.12 KB |
31/10/2023 | Semi-annual report | 2023 | German | 188.49 KB |
30/08/2022 | Key Investor Information | 2022 | German | 282.16 KB |