NAV23/05/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
123.6000EUR +0.11% reinvestment Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
24/05/2024 Public WebStation Live Factsheet 2024 English -
05/03/2024 Prospectus 2024 German 716.77 KB
01/03/2024 PRIIP Key Information Document 2024 German 469.65 KB
31/12/2023 Semi-annual report 2023 German 268.26 KB
30/06/2023 Account statment 2023 German 474.04 KB
28/11/2022 Key Investor Information 2022 German 300.43 KB
08/09/2022 Key Investor Information 2022 English 259.68 KB
01/08/2022 Prospectus 2022 English 837.49 KB