NAV2024-05-28 Chg.-1.3300 Type of yield Investment Focus Investment company
933.4700EUR -0.14% paying dividend Mixed Fund Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-05-29 Public WebStation Live Factsheet 2024 English -
2024-03-08 PRIIP Key Information Document 2024 German 447.04 KB
2023-12-31 Account statment 2023 German 663.61 KB
2023-10-23 Prospectus 2023 German 1,275.96 KB
2023-06-30 Semi-annual report 2023 German 436.08 KB
2022-12-16 Key Investor Information 2022 German 436.99 KB