NAV2024-05-14 Chg.-0.0100 Type of yield Investment Focus Investment company
508.1300EUR 0.00% 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 447.44 KB
2023-11-06 Prospectus 2023 German 1,155.57 KB
2023-10-31 Account statment 2023 German 495.34 KB
2023-04-30 Semi-annual report 2023 German 263.39 KB
2022-02-18 Key Investor Information 2022 German 284.49 KB