NAV8/26/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
113.2000EUR +0.01% reinvestment Equity Universal-Investment 

Funds documents

Date Document Year Language Filesize
8/28/2024 Public WebStation Live Factsheet 2024 English -
2/9/2024 PRIIP Key Information Document 2024 German 446.99 KB
12/6/2023 Prospectus 2023 German 1,155.04 KB
11/30/2023 Semi-annual report 2023 German 264.63 KB
5/31/2023 Account statment 2023 German 446.19 KB
8/30/2022 Key Investor Information 2022 German 269.98 KB