All Asset Allocation Fund - HI Class R/ DE000A0YJL51 /
| NAV2024-05-08 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.0600EUR | -0.02% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-02 | PRIIP Key Information Document | 2024 | German | 523.79 KB |
| 2024-04-01 | Prospectus | 2024 | German | 1,388.19 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 649.79 KB |
| 2023-03-31 | Account statment | 2023 | German | 1,561.84 KB |
| 2022-08-26 | Key Investor Information | 2022 | German | 82.36 KB |
