NAV07/06/2024 Chg.-1.2000 Type of yield Investment Focus Investment company
113.7000EUR -1.04% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
10/06/2024 Public WebStation Live Factsheet 2024 English -
08/03/2024 PRIIP Key Information Document 2024 German 446.85 KB
31/10/2023 Account statment 2023 German 551.35 KB
16/10/2023 Prospectus 2023 German 1,123.22 KB
30/04/2023 Semi-annual report 2023 German 317.60 KB
18/02/2022 Key Investor Information 2022 German 283.06 KB