NAV2024-07-22 Chg.-0.0700 Type of yield Investment Focus Investment company
95.6800EUR -0.07% reinvestment Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-06-01 Prospectus 2024 German 25,100.33 KB
2024-02-26 PRIIP Key Information Document 2024 German 447.08 KB
2023-12-31 Account statment 2023 German 1,210.90 KB
2023-06-30 Semi-annual report 2023 German 385.37 KB
2022-07-06 Key Investor Information 2022 German 269.40 KB