NAV8/26/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
97.1200EUR -0.04% reinvestment Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
8/28/2024 Public WebStation Live Factsheet 2024 English -
6/1/2024 Prospectus 2024 German 25,100.33 KB
2/26/2024 PRIIP Key Information Document 2024 German 447.08 KB
12/31/2023 Account statment 2023 German 1,210.90 KB
6/30/2023 Semi-annual report 2023 German 385.37 KB
7/6/2022 Key Investor Information 2022 German 269.40 KB