NAV7/22/2024 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
7/24/2024 Public WebStation Live Factsheet 2024 English -
9/1/2023 Prospectus 2023 German 533.42 KB
8/31/2023 Account statment 2023 German 495.95 KB
2/28/2023 Semi-annual report 2023 German 199.02 KB
1/1/2023 PRIIP Key Information Document 2023 German 445.08 KB
1/31/2022 Key Investor Information 2022 German 341.16 KB