NAV18/06/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
75.2600EUR +0.23% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
19/06/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Semi-annual report 2024 German 238.62 KB
01/03/2024 PRIIP Key Information Document 2024 German 446.30 KB
01/12/2023 Prospectus 2023 English 2,698.74 KB
01/12/2023 Prospectus 2023 German 761.93 KB
30/09/2023 Account statment 2023 German 444.03 KB
01/03/2022 Key Investor Information 2022 German 287.78 KB