NAV2024-10-01 Chg.-1.8500 Type of yield Investment Focus Investment company
146.6800USD -1.25% reinvestment Equity Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
2024-10-04 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 English 275.71 KB
2024-05-31 Prospectus 2024 English 3,038.79 KB
2024-05-31 Prospectus 2024 German 3,038.79 KB
2024-03-19 PRIIP Key Information Document 2024 German 448.05 KB
2023-12-31 Account statment 2023 English 2,117.03 KB
2022-10-31 Key Investor Information 2022 German 309.34 KB