NAV22/07/2024 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
24/07/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 PRIIP Key Information Document 2024 German 445.48 KB
31/12/2023 Account statment 2023 German 447.54 KB
07/12/2023 Prospectus 2023 German 939.81 KB
30/06/2023 Semi-annual report 2023 German 287.91 KB
18/02/2022 Key Investor Information 2022 German 278.77 KB