NAV07/05/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
103.6400EUR -0.13% paying dividend Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
10/05/2024 Public WebStation Live Factsheet 2024 English -
08/03/2024 PRIIP Key Information Document 2024 German 446.92 KB
31/12/2023 Account statment 2023 German 409.81 KB
30/10/2023 Prospectus 2023 German 1,110.81 KB
30/06/2023 Semi-annual report 2023 German 200.68 KB
18/02/2022 Key Investor Information 2022 German 278.92 KB