NAV2024-11-04 Chg.-0.4300 Type of yield Investment Focus Investment company
119.0600EUR -0.36% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-11-06 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 239.85 KB
2024-03-01 PRIIP Key Information Document 2024 German 446.18 KB
2023-12-31 Account statment 2023 German 413.75 KB
2023-12-29 Prospectus 2023 German 1,074.18 KB
2022-02-18 Key Investor Information 2022 German 278.48 KB