NAV2024-05-03 Chg.+0.7100 Type of yield Investment Focus Investment company
106.7600EUR +0.67% paying dividend Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-05-07 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 447.32 KB
2023-10-10 Prospectus 2023 German 1,137.49 KB
2023-09-30 Account statment 2023 German 1,016.41 KB
2023-03-31 Semi-annual report 2023 German 222.04 KB
2022-08-15 Key Investor Information 2022 German 270.82 KB
2021-11-01 Prospectus 2021 English 636.33 KB