NAV2024-06-10 Chg.+0.0900 Type of yield Investment Focus Investment company
101.6900EUR +0.09% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-06-12 Public WebStation Live Factsheet 2024 English -
2024-04-22 Prospectus 2024 German 24,182.81 KB
2024-04-22 PRIIP Key Information Document 2024 German 463.44 KB
2023-12-31 Account statment 2023 German 457.73 KB
2023-06-30 Semi-annual report 2023 German 249.79 KB