DUI Wertefinder - Anteilklasse I/ DE000A0NEBA1 /
| NAV2024-05-23 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.8400EUR | -0.60% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-24 | Prospectus | 2024 | German | 850.65 KB |
| 2024-03-01 | PRIIP Key Information Document | 2024 | German | 446.47 KB |
| 2023-12-31 | Account statment | 2023 | German | 1,104.84 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 385.73 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 287.55 KB |
