NAV04/11/2024 Chg.-1.5600 Type of yield Investment Focus Investment company
244.7800EUR -0.63% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
06/11/2024 Public WebStation Live Factsheet 2024 English -
17/05/2024 Prospectus 2024 German 990.97 KB
17/05/2024 PRIIP Key Information Document 2024 German 446.10 KB
31/03/2024 Semi-annual report 2024 German 191.10 KB
30/09/2023 Account statment 2023 German 367.52 KB
31/01/2022 Key Investor Information 2022 German 283.80 KB