NAV04/11/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
107.9200EUR -0.26% reinvestment Mixed Fund Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
06/11/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 German 190.93 KB
01/03/2024 PRIIP Key Information Document 2024 German 447.82 KB
31/12/2023 Account statment 2023 German 439.66 KB
18/02/2022 Key Investor Information 2022 German 349.68 KB
10/03/2021 Prospectus 2021 German 273.56 KB