NAV2024-06-10 Chg.+0.2800 Type of yield Investment Focus Investment company
196.6000EUR +0.14% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-06-12 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 245.45 KB
2024-03-01 PRIIP Key Information Document 2024 German 446.35 KB
2023-10-16 Prospectus 2023 German 1,078.45 KB
2023-09-30 Account statment 2023 German 386.27 KB
2022-01-31 Key Investor Information 2022 German 283.15 KB
2009-04-01 Prospectus 2009 English 682.66 KB