Meisterwert Position Anteilklasse V/ DE000A3D06E7 /
| NAV11/4/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.5200EUR | -0.01% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/16/2024 | Prospectus | 2024 | German | 648.13 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 206.75 KB |
| 3/8/2024 | PRIIP Key Information Document | 2024 | German | 446.30 KB |
| 12/31/2023 | Account statment | 2023 | German | 378.67 KB |
