NAV11/27/2023 Chg.+0.1900 Type of yield Investment Focus Investment company
88.6300EUR +0.21% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
11/28/2023 Public WebStation Live Factsheet 2023 English -
8/18/2023 Prospectus 2023 German 1,388.09 KB
8/18/2023 PRDE20230818-0001908868.pdf 2023 German 445.93 KB
6/30/2023 Semi-annual report 2023 German 194.58 KB
12/31/2022 Account statment 2022 German 348.35 KB
2/18/2022 Key Investor Information 2022 German 276.50 KB