NAV2024-05-08 Chg.+0.0400 Type of yield Investment Focus Investment company
124.0500EUR +0.03% reinvestment Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-05-11 Public WebStation Live Factsheet 2024 English -
2024-03-05 Prospectus 2024 German 716.77 KB
2024-03-01 PRIIP Key Information Document 2024 German 469.65 KB
2023-12-31 Semi-annual report 2023 German 268.26 KB
2023-06-30 Account statment 2023 German 474.04 KB
2022-11-28 Key Investor Information 2022 German 300.43 KB
2022-09-08 Key Investor Information 2022 English 259.68 KB
2022-08-01 Prospectus 2022 English 837.49 KB