NAV2024-11-04 Chg.-0.1500 Type of yield Investment Focus Investment company
125.5000EUR -0.12% paying dividend Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-11-05 Public WebStation Live Factsheet 2024 English -
2024-03-31 Account statment 2024 German 539.09 KB
2024-03-08 PRIIP Key Information Document 2024 German 447.25 KB
2023-09-30 Semi-annual report 2023 German 284.65 KB
2023-07-31 Prospectus 2023 German 1,154.77 KB
2022-07-20 Key Investor Information 2022 German 284.83 KB