NAV6/7/2023 Chg.-0.1100 Type of yield Investment Focus Investment company
89.6400EUR -0.12% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
6/10/2023 Public WebStation Live Factsheet 2023 English -
3/31/2023 Semi-annual report 2023 German 299.83 KB
3/10/2023 PRDE20230310-0001727642.pdf 2023 German 446.21 KB
2/22/2023 Prospectus 2023 German 4,658.48 KB
9/30/2022 Account statment 2022 German 570.21 KB
1/31/2022 Key Investor Information 2022 German 287.04 KB