NAV6/18/2024 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
6/20/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 238.62 KB
3/1/2024 PRIIP Key Information Document 2024 German 446.30 KB
12/1/2023 Prospectus 2023 English 2,698.74 KB
12/1/2023 Prospectus 2023 German 761.93 KB
9/30/2023 Account statment 2023 German 444.03 KB
3/1/2022 Key Investor Information 2022 German 287.78 KB