Währungsfonds UI - Anteilklasse P/ DE000A1JZLD5 /
| NAV26/08/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.6500EUR | +0.04% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/03/2024 | PRIIP Key Information Document | 2024 | German | 445.71 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 226.14 KB |
| 31/08/2023 | Prospectus | 2023 | German | 1,003.01 KB |
| 31/08/2023 | Account statment | 2023 | German | 423.13 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 281.00 KB |
