NAV2024-06-04 Chg.-0.0300 Type of yield Investment Focus Investment company
132.5800EUR -0.02% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-06-06 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 447.23 KB
2023-12-31 Semi-annual report 2023 German 314.18 KB
2023-06-30 Prospectus 2023 German 1,276.98 KB
2023-06-30 Account statment 2023 German 965.15 KB
2022-10-06 Key Investor Information 2022 German 310.59 KB