NAV26/08/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
123.1800EUR -0.18% paying dividend Equity Universal-Investment 

Funds documents

Date Document Year Language Filesize
28/08/2024 Public WebStation Live Factsheet 2024 English -
10/04/2024 Prospectus 2024 German 1,155.80 KB
31/03/2024 Semi-annual report 2024 German 277.09 KB
08/03/2024 PRIIP Key Information Document 2024 German 446.23 KB
30/09/2023 Account statment 2023 German 397.32 KB