NAV2024-07-22 Chg.-0.0100 Type of yield Investment Focus Investment company
139.3000USD -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 446.91 KB
2024-01-24 Prospectus 2024 German 1,589.28 KB
2023-12-31 Account statment 2023 German 635.96 KB
2023-06-30 Semi-annual report 2023 German 350.08 KB
2022-10-14 Key Investor Information 2022 German 265.48 KB