NAV6/4/2024 Chg.-1.0700 Type of yield Investment Focus Investment company
487.7700EUR -0.22% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
6/6/2024 Public WebStation Live Factsheet 2024 English -
3/8/2024 PRIIP Key Information Document 2024 German 446.41 KB
11/6/2023 Prospectus 2023 German 1,279.69 KB
10/31/2023 Account statment 2023 German 563.71 KB
4/30/2023 Semi-annual report 2023 German 333.59 KB
11/9/2022 Key Investor Information 2022 German 294.63 KB