NAV7/22/2024 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
7/24/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 Prospectus 2024 English 3,038.79 KB
5/31/2024 Prospectus 2024 German 3,038.79 KB
3/1/2024 PRIIP Key Information Document 2024 German 468.69 KB
12/31/2023 Account statment 2023 English 2,117.03 KB
6/30/2023 Semi-annual report 2023 English 794.82 KB
10/31/2022 Key Investor Information 2022 German 309.37 KB