Meisterwert Position Anteilklasse V/ DE000A3D06E7 /
| NAV2024-10-01 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8800EUR | +0.29% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-08-16 | Prospectus | 2024 | German | 648.13 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 206.75 KB |
| 2024-03-08 | PRIIP Key Information Document | 2024 | German | 446.30 KB |
| 2023-12-31 | Account statment | 2023 | German | 378.67 KB |
