NAV22/07/2024 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
24/07/2024 Public WebStation Live Factsheet 2024 English -
08/03/2024 PRIIP Key Information Document 2024 German 446.17 KB
31/12/2023 Account statment 2023 German 473.71 KB
20/11/2023 Prospectus 2023 German 1,207.52 KB
30/06/2023 Semi-annual report 2023 German 256.92 KB
22/12/2022 Key Investor Information 2022 German 266.32 KB