NAV6/17/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
91.3000EUR -0.12% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
6/19/2024 Public WebStation Live Factsheet 2024 English -
6/10/2024 Prospectus 2024 German 3,062.59 KB
6/10/2024 PRIIP Key Information Document 2024 German 447.99 KB
12/31/2023 Account statment 2023 German 827.10 KB
6/30/2023 Semi-annual report 2023 German 194.58 KB
2/18/2022 Key Investor Information 2022 German 276.50 KB