NAV2024-04-25 Chg.+0.2800 Type of yield Investment Focus Investment company
106.7700EUR +0.26% paying dividend Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-04-27 Public WebStation Live Factsheet 2024 English -
2024-04-04 Prospectus 2024 German 713.45 KB
2024-03-08 PRIIP Key Information Document 2024 German 446.81 KB
2023-10-31 Account statment 2023 German 536.85 KB
2023-04-30 Semi-annual report 2023 German 768.97 KB
2022-02-18 Key Investor Information 2022 German 280.17 KB