NAV2024-04-26 Chg.+0.5900 Type of yield Investment Focus Investment company
181.8000EUR +0.33% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-04-29 Public WebStation Live Factsheet 2024 English -
2024-03-08 PRIIP Key Information Document 2024 German 447.68 KB
2023-12-31 Account statment 2023 German -
2023-07-24 Prospectus 2023 English 1,184.65 KB
2023-07-24 Prospectus 2023 German 1,359.81 KB
2023-06-30 Semi-annual report 2023 German 795.53 KB
2022-02-18 Key Investor Information 2022 German 305.69 KB