NAV2024-10-01 Chg.+0.1600 Type of yield Investment Focus Investment company
75.5500EUR +0.21% paying dividend Mixed Fund Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
2024-10-04 Public WebStation Live Factsheet 2024 English -
2024-05-31 Prospectus 2024 German 931.68 KB
2024-04-30 Semi-annual report 2024 German 181.27 KB
2024-03-01 PRIIP Key Information Document 2024 German 447.52 KB
2023-10-31 Account statment 2023 German 507.26 KB
2022-02-18 Key Investor Information 2022 German 348.91 KB