NAV9/23/2024 Chg.-0.2700 Type of yield Investment Focus Investment company
109.7300EUR -0.25% paying dividend Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
9/24/2024 Public WebStation Live Factsheet 2024 English -
3/8/2024 PRIIP Key Information Document 2024 German 446.92 KB
12/31/2023 Account statment 2023 German 409.81 KB
10/30/2023 Prospectus 2023 German 1,110.81 KB
6/30/2023 Semi-annual report 2023 German 200.68 KB
2/18/2022 Key Investor Information 2022 German 278.92 KB