NAV2024-10-01 Chg.-0.3500 Type of yield Investment Focus Investment company
245.3000EUR -0.14% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-10-04 Public WebStation Live Factsheet 2024 English -
2024-05-17 Prospectus 2024 German 990.97 KB
2024-05-17 PRIIP Key Information Document 2024 German 446.10 KB
2024-03-31 Semi-annual report 2024 German 191.10 KB
2023-09-30 Account statment 2023 German 367.52 KB
2022-01-31 Key Investor Information 2022 German 283.80 KB