Meisterwert Position Anteilklasse V/ DE000A3D06E7 /
| NAV29/05/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.5600EUR | -0.09% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/03/2024 | PRIIP Key Information Document | 2024 | German | 446.30 KB |
| 06/03/2024 | Prospectus | 2024 | German | 622.19 KB |
| 31/12/2023 | Account statment | 2023 | German | 378.67 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 185.97 KB |
