Meisterwert Position Anteilklasse R/ DE000A3D06D9 /
| NAV2024-07-22 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.3500EUR | -0.05% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-08 | PRIIP Key Information Document | 2024 | German | 446.26 KB |
| 2024-03-06 | Prospectus | 2024 | German | 622.19 KB |
| 2023-12-31 | Account statment | 2023 | German | 378.67 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 185.97 KB |
