NAV7/22/2024 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
7/24/2024 Public WebStation Live Factsheet 2024 English -
5/31/2024 Prospectus 2024 German 2,779.94 KB
3/1/2024 PRIIP Key Information Document 2024 German 447.99 KB
12/31/2023 Account statment 2023 German 1,511.54 KB
6/30/2023 Semi-annual report 2023 German 1,922.56 KB
2/18/2022 Key Investor Information 2022 German 341.55 KB
5/31/2017 Prospectus 2017 English 150.41 KB