NAV2024-10-01 Chg.+0.2000 Type of yield Investment Focus Investment company
108.8100EUR +0.18% reinvestment Mixed Fund Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
2024-10-04 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 190.93 KB
2024-03-01 PRIIP Key Information Document 2024 German 447.82 KB
2023-12-31 Account statment 2023 German 439.66 KB
2022-02-18 Key Investor Information 2022 German 349.68 KB
2021-03-10 Prospectus 2021 German 273.56 KB