Opportunistic Deep Value Fund UI I/ DE000A2DVS85 /
| NAV2024-10-01 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.7500EUR | +0.39% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-31 | Semi-annual report | 2024 | German | 216.61 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 446.77 KB |
| 2024-02-21 | Prospectus | 2024 | German | 714.04 KB |
| 2023-09-30 | Account statment | 2023 | German | 411.67 KB |
| 2022-07-01 | Key Investor Information | 2022 | German | 236.38 KB |
