NAV5/13/2024 Chg.-293.3203 Type of yield Investment Focus Investment company
11,515.6797EUR -2.48% reinvestment Equity Universal-Investment 

Funds documents

Date Document Year Language Filesize
5/15/2024 Public WebStation Live Factsheet 2024 English -
4/2/2024 Prospectus 2024 German 1,250.74 KB
3/1/2024 PRIIP Key Information Document 2024 German 447.26 KB
12/31/2023 Semi-annual report 2023 German 758.19 KB
6/30/2023 Account statment 2023 German 833.28 KB
9/12/2022 Key Investor Information 2022 German 266.48 KB
8/31/2011 Prospectus 2011 English 510.85 KB
6/30/2011 Account statment 2011 English 527.87 KB
12/31/2010 Semi-annual report 2010 English 346.85 KB