Opportunistic Deep Value Fund UI R/ DE000A3C5CW8 /
| NAV2024-11-04 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.2800EUR | -0.12% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-06 | 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 | 446.64 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 | 222.90 KB |
