Meisterwert Position Anteilklasse V/ DE000A3D06E7 /
| NAV05/06/2024 | Var.+0.0700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 101.9500EUR | +0.07% | paying dividend | Bonds | Universal-Investment ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 06/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/03/2024 | Documento di informazioni chiave PRIIP | 2024 | German | 446.30 KB |
| 06/03/2024 | Prospetto | 2024 | German | 622.19 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 378.67 KB |
| 30/06/2023 | Report semestrale | 2023 | German | 185.97 KB |
