NAV22/07/2024 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
24/07/2024 Public WebStation Live Factsheet 2024 English -
31/05/2024 Prospectus 2024 English 3,038.79 KB
31/05/2024 Prospectus 2024 German 3,038.79 KB
01/03/2024 PRIIP Key Information Document 2024 German 468.69 KB
31/12/2023 Account statment 2023 English 2,117.03 KB
30/06/2023 Semi-annual report 2023 English 794.82 KB
31/10/2022 Key Investor Information 2022 German 309.37 KB