NAV07/06/2024 Chg.-0.2900 Type of yield Investment Focus Investment company
151.1500EUR -0.19% reinvestment Mixed Fund Universal-Investment 

Funds documents

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