World Market Fund - Anteilklasse R/ DE000A1CS5F8 /
NAV2024-05-28 | Chg.-1.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
196.8000EUR | -0.60% | reinvestment | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-30 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | PRIIP Key Information Document | 2024 | German | 446.16 KB |
2023-12-31 | Account statment | 2023 | German | 757.77 KB |
2023-10-09 | Prospectus | 2023 | German | 1,127.96 KB |
2023-06-30 | Semi-annual report | 2023 | German | 677.41 KB |
2022-02-18 | Key Investor Information | 2022 | German | 285.12 KB |