Opportunistic Deep Value Fund UI I/ DE000A2DVS85 /
| NAV04/11/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.1300EUR | -0.12% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Semi-annual report | 2024 | German | 216.61 KB |
| 01/03/2024 | PRIIP Key Information Document | 2024 | German | 446.77 KB |
| 21/02/2024 | Prospectus | 2024 | German | 714.04 KB |
| 30/09/2023 | Account statment | 2023 | German | 411.67 KB |
| 01/07/2022 | Key Investor Information | 2022 | German | 236.38 KB |
