NAV2024-05-15 Chg.+2.6100 Type of yield Investment Focus Investment company
492.7800EUR +0.53% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-05-16 Public WebStation Live Factsheet 2024 English -
2024-03-08 PRIIP Key Information Document 2024 German 446.41 KB
2023-11-06 Prospectus 2023 German 1,279.69 KB
2023-10-31 Account statment 2023 German 563.71 KB
2023-04-30 Semi-annual report 2023 German 333.59 KB
2022-11-09 Key Investor Information 2022 German 294.63 KB