NAV10/2/2024 Chg.-0.3200 Type of yield Investment Focus Investment company
127.3600EUR -0.25% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
10/5/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Account statment 2024 German 445.19 KB
3/1/2024 PRIIP Key Information Document 2024 German 445.67 KB
10/23/2023 Prospectus 2023 German 1,168.41 KB
9/30/2023 Semi-annual report 2023 German 238.48 KB
7/20/2022 Key Investor Information 2022 German 277.81 KB