NAV5/7/2024 Chg.+0.4600 Type of yield Investment Focus Investment company
104.5400EUR +0.44% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
5/9/2024 Public WebStation Live Factsheet 2024 English -
4/15/2024 Prospectus 2024 German 722.23 KB
3/8/2024 PRIIP Key Information Document 2024 German 447.25 KB
9/30/2023 Account statment 2023 German 525.72 KB
3/31/2023 Semi-annual report 2023 German 276.73 KB
1/31/2022 Key Investor Information 2022 German 283.96 KB