NAV2024-11-04 Chg.-0.2300 Type of yield Investment Focus Investment company
112.4300EUR -0.20% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-11-06 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 198.97 KB
2024-03-01 PRIIP Key Information Document 2024 German 446.10 KB
2023-12-31 Account statment 2023 German 364.89 KB
2023-09-22 Prospectus 2023 German 986.81 KB
2022-02-18 Key Investor Information 2022 German 279.78 KB