NAV2024-04-25 Chg.+0.5400 Type of yield Investment Focus Investment company
103.9300EUR +0.52% paying dividend Alternative Investments Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-04-27 Public WebStation Live Factsheet 2024 English -
2024-03-08 PRIIP Key Information Document 2024 German 446.92 KB
2023-10-30 Prospectus 2023 German 1,110.81 KB
2023-06-30 Semi-annual report 2023 German 200.68 KB
2022-12-31 Account statment 2022 German 397.63 KB
2022-02-18 Key Investor Information 2022 German 278.92 KB