NAV2024-05-21 Chg.-0.1500 Type of yield Investment Focus Investment company
75.6200EUR -0.20% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-05-23 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 446.30 KB
2023-12-01 Prospectus 2023 English 2,698.74 KB
2023-12-01 Prospectus 2023 German 761.93 KB
2023-09-30 Account statment 2023 German 444.03 KB
2023-03-31 Semi-annual report 2023 German 243.36 KB
2022-03-01 Key Investor Information 2022 German 287.78 KB