NAV2024-11-04 Chg.+0.4600 Type of yield Investment Focus Investment company
107.1200EUR +0.43% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-11-06 Public WebStation Live Factsheet 2024 English -
2024-04-30 Semi-annual report 2024 German 331.99 KB
2024-03-08 PRIIP Key Information Document 2024 German 446.85 KB
2023-10-31 Account statment 2023 German 551.35 KB
2023-10-16 Prospectus 2023 German 1,123.22 KB
2022-02-18 Key Investor Information 2022 German 283.06 KB