NAV2024-11-04 Chg.-3.8900 Type of yield Investment Focus Investment company
1,233.0699EUR -0.31% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-11-06 Public WebStation Live Factsheet 2024 English -
2024-07-29 Prospectus 2024 German 873.42 KB
2024-03-31 Account statment 2024 German 1,092.32 KB
2024-03-01 PRIIP Key Information Document 2024 German 446.41 KB
2023-09-30 Semi-annual report 2023 German 332.88 KB
2022-10-11 Key Investor Information 2022 German 252.91 KB