NAV10/1/2024 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
10/4/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 Prospectus 2024 German 931.68 KB
4/30/2024 Semi-annual report 2024 German 181.27 KB
3/1/2024 PRIIP Key Information Document 2024 German 447.71 KB
10/31/2023 Account statment 2023 German 507.26 KB
2/18/2022 Key Investor Information 2022 German 348.33 KB