NAV9/10/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
128.8000EUR +0.18% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
9/12/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 PRIIP Key Information Document 2024 German 446.50 KB
12/31/2023 Semi-annual report 2023 German 982.14 KB
6/30/2023 Prospectus 2023 German 1,054.45 KB
6/30/2023 Account statment 2023 German 1,094.88 KB
10/27/2022 Key Investor Information 2022 German 354.03 KB