NAV01/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
99.6400EUR -0.01% paying dividend Mixed Fund Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
04/10/2024 Public WebStation Live Factsheet 2024 English -
31/05/2024 Prospectus 2024 German 931.68 KB
30/04/2024 Semi-annual report 2024 German 181.27 KB
01/03/2024 PRIIP Key Information Document 2024 German 447.71 KB
31/10/2023 Account statment 2023 German 507.26 KB
18/02/2022 Key Investor Information 2022 German 348.33 KB