NAV2024-08-26 Chg.+0.2000 Type of yield Investment Focus Investment company
98.3600EUR +0.20% paying dividend Mixed Fund Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
2024-08-27 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 447.71 KB
2023-10-31 Account statment 2023 German 507.26 KB
2022-02-18 Key Investor Information 2022 German 348.33 KB