NAV2024-07-25 Chg.-0.2500 Type of yield Investment Focus Investment company
91.9300EUR -0.27% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2024-06-10 Prospectus 2024 German 3,062.59 KB
2024-06-10 PRIIP Key Information Document 2024 German 447.99 KB
2023-12-31 Account statment 2023 German 827.10 KB
2023-06-30 Semi-annual report 2023 German 194.58 KB
2022-02-18 Key Investor Information 2022 German 276.50 KB