Währungsfonds UI - Anteilklasse P/ DE000A1JZLD5 /
| NAV10/1/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.1100EUR | +0.05% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/8/2024 | PRIIP Key Information Document | 2024 | German | 445.71 KB |
| 2/29/2024 | Semi-annual report | 2024 | German | 226.14 KB |
| 8/31/2023 | Prospectus | 2023 | German | 1,003.01 KB |
| 8/31/2023 | Account statment | 2023 | German | 423.13 KB |
| 1/31/2022 | Key Investor Information | 2022 | German | 281.00 KB |
