NAV14/05/2024 Chg.+163.5801 Type of yield Investment Focus Investment company
11,679.2598EUR +1.42% reinvestment Equity Universal-Investment 

Funds documents

Date Document Year Language Filesize
16/05/2024 Public WebStation Live Factsheet 2024 English -
02/04/2024 Prospectus 2024 German 1,250.74 KB
01/03/2024 PRIIP Key Information Document 2024 German 447.26 KB
31/12/2023 Semi-annual report 2023 German 758.19 KB
30/06/2023 Account statment 2023 German 833.28 KB
12/09/2022 Key Investor Information 2022 German 266.48 KB
31/08/2011 Prospectus 2011 English 510.85 KB
30/06/2011 Account statment 2011 English 527.87 KB
31/12/2010 Semi-annual report 2010 English 346.85 KB