NAV2024-06-10 Chg.-0.2200 Type of yield Investment Focus Investment company
150.9300EUR -0.15% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-06-11 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 224.17 KB
2024-03-01 PRIIP Key Information Document 2024 German 446.11 KB
2024-02-16 Prospectus 2024 German 655.60 KB
2023-09-30 Account statment 2023 German 382.28 KB
2022-01-31 Key Investor Information 2022 German 281.35 KB