NAV2024-05-22 Chg.-0.1300 Type of yield Investment Focus Investment company
106.2300EUR -0.12% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-05-23 Public WebStation Live Factsheet 2024 English -
2024-04-19 Prospectus 2024 German 723.94 KB
2024-03-08 PRIIP Key Information Document 2024 German 447.40 KB
2023-10-31 Semi-annual report 2023 German 242.39 KB
2023-04-30 Account statment 2023 German 586.59 KB
2022-08-30 Key Investor Information 2022 German 283.72 KB