NAV04/11/2024 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
06/11/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 German 198.97 KB
01/03/2024 PRIIP Key Information Document 2024 German 446.10 KB
31/12/2023 Account statment 2023 German 364.89 KB
22/09/2023 Prospectus 2023 German 986.81 KB
18/02/2022 Key Investor Information 2022 German 279.78 KB