NAV2024-08-26 Chg.-0.0400 Type of yield Investment Focus Investment company
49.7400EUR -0.08% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-08-27 Public WebStation Live Factsheet 2024 English -
2024-03-31 Account statment 2024 German 1,019.88 KB
2024-03-01 PRIIP Key Information Document 2024 German 446.35 KB
2023-09-30 Semi-annual report 2023 German 224.46 KB
2023-08-11 Prospectus 2023 German 1,695.36 KB
2022-01-31 Key Investor Information 2022 German 277.63 KB