NAV2024-09-25 Chg.-0.1200 Type of yield Investment Focus Investment company
138.7300EUR -0.09% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-09-27 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 686.75 KB
2024-03-08 PRIIP Key Information Document 2024 German 446.51 KB
2023-12-31 Account statment 2023 German 757.77 KB
2023-10-09 Prospectus 2023 German 1,127.96 KB
2022-02-18 Key Investor Information 2022 German 281.95 KB