NAV2024-07-22 Chg.+0.0100 Type of yield Investment Focus Investment company
92.0200EUR +0.01% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-03-08 PRIIP Key Information Document 2024 German 446.17 KB
2023-12-31 Account statment 2023 German 473.71 KB
2023-11-20 Prospectus 2023 German 1,207.52 KB
2023-06-30 Semi-annual report 2023 German 256.92 KB
2022-12-22 Key Investor Information 2022 German 266.32 KB