NAV2024-11-04 Chg.-0.0300 Type of yield Investment Focus Investment company
61.5900EUR -0.05% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-11-06 Public WebStation Live Factsheet 2024 English -
2024-08-26 Prospectus 2024 German 754.88 KB
2024-03-31 Semi-annual report 2024 German 174.32 KB
2024-03-01 PRIIP Key Information Document 2024 German 446.41 KB
2023-09-30 Account statment 2023 German 348.47 KB
2022-01-31 Key Investor Information 2022 German 283.01 KB