NAV2024-05-24 Chg.-0.2300 Type of yield Investment Focus Investment company
126.9700EUR -0.18% reinvestment Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-05-27 Public WebStation Live Factsheet 2024 English -
2024-03-05 Prospectus 2024 German 716.77 KB
2024-03-01 PRIIP Key Information Document 2024 German 493.46 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 299.98 KB
2022-09-08 Key Investor Information 2022 English 259.71 KB
2022-08-01 Prospectus 2022 English 837.49 KB