NAV2024-06-11 Chg.0.0000 Type of yield Investment Focus Investment company
1,019.4300EUR 0.00% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-06-13 Public WebStation Live Factsheet 2024 English -
2024-03-08 PRIIP Key Information Document 2024 German 447.81 KB
2023-12-31 Account statment 2023 German 819.35 KB
2023-07-24 Prospectus 2023 English 1,184.65 KB
2023-07-24 Prospectus 2023 German 1,359.81 KB
2023-06-30 Semi-annual report 2023 German 795.53 KB
2022-11-09 Key Investor Information 2022 German 301.88 KB