NAV2024-05-14 Chg.+0.0200 Type of yield Investment Focus Investment company
52.6600EUR +0.04% 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 447.42 KB
2023-10-31 Account statment 2023 German 454.20 KB
2023-10-09 Prospectus 2023 German 1,285.07 KB
2023-04-30 Semi-annual report 2023 German 245.33 KB
2022-10-10 Key Investor Information 2022 German 255.27 KB