NAV5/16/2024 Chg.+0.3500 Type of yield Investment Focus Investment company
117.8600EUR +0.30% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
5/19/2024 Public WebStation Live Factsheet 2024 English -
3/8/2024 PRIIP Key Information Document 2024 German 446.85 KB
10/31/2023 Account statment 2023 German 551.35 KB
10/16/2023 Prospectus 2023 German 1,123.22 KB
4/30/2023 Semi-annual report 2023 German 317.60 KB
2/18/2022 Key Investor Information 2022 German 283.06 KB