All Asset Allocation Fund - HI Class R/ DE000A0YJL51 /
NAV9/19/2024 | Chg.+1.7000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
122.9100EUR | +1.40% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/17/2024 | Prospectus | 2024 | German | 748.59 KB |
4/2/2024 | PRIIP Key Information Document | 2024 | German | 523.79 KB |
9/30/2023 | Semi-annual report | 2023 | German | 649.79 KB |
3/31/2023 | Account statment | 2023 | German | 1,561.84 KB |
8/26/2022 | Key Investor Information | 2022 | German | 82.36 KB |