NAV2024-07-22 Chg.+2.0600 Type of yield Investment Focus Investment company
200.7500EUR +1.04% reinvestment Equity Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2023-09-01 Prospectus 2023 German 533.42 KB
2023-08-31 Account statment 2023 German 495.95 KB
2023-02-28 Semi-annual report 2023 German 199.02 KB
2023-01-01 PRIIP Key Information Document 2023 German 445.08 KB
2022-01-31 Key Investor Information 2022 German 341.16 KB