DUI Wertefinder - Anteilklasse I/ DE000A0NEBA1 /
| NAV6/24/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.8700EUR | +0.21% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/24/2024 | Prospectus | 2024 | German | 850.65 KB |
| 3/1/2024 | PRIIP Key Information Document | 2024 | German | 446.47 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,104.84 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 385.73 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 287.55 KB |
