NAV04/11/2024 Chg.+1.0000 Type of yield Investment Focus Investment company
143.6700USD +0.70% reinvestment Equity Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
06/11/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 English 275.71 KB
31/05/2024 Prospectus 2024 English 3,038.79 KB
31/05/2024 Prospectus 2024 German 3,038.79 KB
19/03/2024 PRIIP Key Information Document 2024 German 448.05 KB
19/03/2024 PRIIP Key Information Document 2024 English 442.86 KB
31/12/2023 Account statment 2023 English 2,117.03 KB
31/10/2022 Key Investor Information 2022 German 309.34 KB