NAV2024-07-22 Chg.+0.0200 Type of yield Investment Focus Investment company
104.7100EUR +0.02% paying dividend Alternative Investments Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-05-31 Prospectus 2024 German 2,779.94 KB
2024-03-01 PRIIP Key Information Document 2024 German 447.99 KB
2023-12-31 Account statment 2023 German 1,511.54 KB
2023-06-30 Semi-annual report 2023 German 1,922.56 KB
2022-02-18 Key Investor Information 2022 German 341.55 KB
2017-05-31 Prospectus 2017 English 150.41 KB