NAV6/4/2024 Chg.-0.5700 Type of yield Investment Focus Investment company
506.6600EUR -0.11% 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 447.44 KB
11/6/2023 Prospectus 2023 German 1,155.57 KB
10/31/2023 Account statment 2023 German 495.34 KB
4/30/2023 Semi-annual report 2023 German 263.39 KB
2/18/2022 Key Investor Information 2022 German 284.49 KB