NAV04/11/2024 Chg.-0.5700 Type of yield Investment Focus Investment company
112.4600EUR -0.50% reinvestment Equity Universal-Investment 

Funds documents

Date Document Year Language Filesize
06/11/2024 Public WebStation Live Factsheet 2024 English -
31/05/2024 Account statment 2024 German 583.37 KB
09/02/2024 PRIIP Key Information Document 2024 German 446.99 KB
06/12/2023 Prospectus 2023 German 1,155.04 KB
30/11/2023 Semi-annual report 2023 German 264.63 KB
30/08/2022 Key Investor Information 2022 German 269.98 KB