NAV11/4/2024 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
11/6/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Account statment 2024 German 539.09 KB
3/8/2024 PRIIP Key Information Document 2024 German 447.25 KB
9/30/2023 Semi-annual report 2023 German 284.65 KB
7/31/2023 Prospectus 2023 German 1,154.77 KB
7/20/2022 Key Investor Information 2022 German 284.83 KB