NAV5/29/2024 Chg.-0.4000 Type of yield Investment Focus Investment company
150.5900EUR -0.26% reinvestment Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
6/2/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 PRIIP Key Information Document 2024 German 446.11 KB
2/16/2024 Prospectus 2024 German 655.60 KB
9/30/2023 Account statment 2023 German 382.28 KB
3/31/2023 Semi-annual report 2023 German 215.49 KB
1/31/2022 Key Investor Information 2022 German 281.35 KB