NAV10/1/2024 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
10/4/2024 Public WebStation Live Factsheet 2024 English -
5/17/2024 Prospectus 2024 German 990.97 KB
5/17/2024 PRIIP Key Information Document 2024 German 446.10 KB
3/31/2024 Semi-annual report 2024 German 191.10 KB
9/30/2023 Account statment 2023 German 367.52 KB
1/31/2022 Key Investor Information 2022 German 283.80 KB