NAV2024-05-16 Chg.-0.0200 Type of yield Investment Focus Investment company
105.1400EUR -0.02% paying dividend Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-05-19 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 447.30 KB
2023-10-10 Prospectus 2023 German 1,137.49 KB
2023-09-30 Account statment 2023 German 1,016.41 KB
2023-03-31 Semi-annual report 2023 German 222.04 KB
2022-08-15 Key Investor Information 2022 German 270.33 KB
2021-11-01 Prospectus 2021 English 636.33 KB