NAV6/6/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
105.8800EUR -0.01% paying dividend Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
6/10/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 394.13 KB
3/1/2024 PRIIP Key Information Document 2024 German 447.30 KB
10/10/2023 Prospectus 2023 German 1,137.49 KB
9/30/2023 Account statment 2023 German 1,016.41 KB
8/15/2022 Key Investor Information 2022 German 270.33 KB
11/1/2021 Prospectus 2021 English 636.33 KB