NAV5/21/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
123.3700EUR -0.09% reinvestment Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
5/23/2024 Public WebStation Live Factsheet 2024 English -
3/5/2024 Prospectus 2024 German 716.77 KB
3/1/2024 PRIIP Key Information Document 2024 German 469.65 KB
12/31/2023 Semi-annual report 2023 German 268.26 KB
6/30/2023 Account statment 2023 German 474.04 KB
11/28/2022 Key Investor Information 2022 German 300.43 KB
9/8/2022 Key Investor Information 2022 English 259.68 KB
8/1/2022 Prospectus 2022 English 837.49 KB