NAV2024-11-04 Chg.-0.3900 Type of yield Investment Focus Investment company
122.0600EUR -0.32% 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 446.28 KB
2023-09-30 Semi-annual report 2023 German 332.88 KB
2022-10-11 Key Investor Information 2022 German 252.44 KB