NAV6/4/2024 Chg.-1.9100 Type of yield Investment Focus Investment company
503.7300EUR -0.38% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
6/5/2024 Public WebStation Live Factsheet 2024 English -
3/8/2024 PRIIP Key Information Document 2024 German 447.46 KB
10/31/2023 Account statment 2023 German 454.20 KB
10/9/2023 Prospectus 2023 German 1,285.07 KB
4/30/2023 Semi-annual report 2023 German 245.33 KB
10/10/2022 Key Investor Information 2022 German 254.30 KB