NAV2024-06-04 Chg.+0.0100 Type of yield Investment Focus Investment company
125.5400EUR +0.01% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-06-06 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 445.67 KB
2023-10-23 Prospectus 2023 German 1,168.41 KB
2023-09-30 Semi-annual report 2023 German 238.48 KB
2023-03-31 Account statment 2023 German 398.36 KB
2022-07-20 Key Investor Information 2022 German 277.81 KB