NAV2024-07-22 Chg.+2.1400 Type of yield Investment Focus Investment company
156.4000USD +1.39% reinvestment Equity Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-05-31 Prospectus 2024 English 3,038.79 KB
2024-05-31 Prospectus 2024 German 3,038.79 KB
2024-03-01 PRIIP Key Information Document 2024 German 468.69 KB
2023-12-31 Account statment 2023 English 2,117.03 KB
2023-06-30 Semi-annual report 2023 English 794.82 KB
2022-10-31 Key Investor Information 2022 German 309.37 KB