NAV2024-04-25 Chg.+228.2002 Type of yield Investment Focus Investment company
11,181.3398EUR +2.08% reinvestment Equity Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-04-29 Public WebStation Live Factsheet 2024 English -
2024-04-02 Prospectus 2024 German 1,250.74 KB
2024-03-01 PRIIP Key Information Document 2024 German 447.26 KB
2023-12-31 Semi-annual report 2023 German 758.19 KB
2023-06-30 Account statment 2023 German 833.28 KB
2022-09-12 Key Investor Information 2022 German 266.48 KB
2011-08-31 Prospectus 2011 English 510.85 KB
2011-06-30 Account statment 2011 English 527.87 KB
2010-12-31 Semi-annual report 2010 English 346.85 KB