NAV7/22/2024 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
7/24/2024 Public WebStation Live Factsheet 2024 English -
3/8/2024 PRIIP Key Information Document 2024 German 446.91 KB
1/24/2024 Prospectus 2024 German 1,589.28 KB
12/31/2023 Account statment 2023 German 635.96 KB
6/30/2023 Semi-annual report 2023 German 350.08 KB
10/14/2022 Key Investor Information 2022 German 265.48 KB