NAV2024-07-22 Chg.-0.0500 Type of yield Investment Focus Investment company
53.8100EUR -0.09% reinvestment Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 445.48 KB
2023-12-31 Account statment 2023 German 447.54 KB
2023-12-07 Prospectus 2023 German 939.81 KB
2023-06-30 Semi-annual report 2023 German 287.91 KB
2022-02-18 Key Investor Information 2022 German 278.77 KB