NAV7/22/2024 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
7/24/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 PRIIP Key Information Document 2024 German 445.48 KB
12/31/2023 Account statment 2023 German 447.54 KB
12/7/2023 Prospectus 2023 German 939.81 KB
6/30/2023 Semi-annual report 2023 German 287.91 KB
2/18/2022 Key Investor Information 2022 German 278.77 KB