NAV01/10/2024 Chg.+0.1600 Type of yield Investment Focus Investment company
50.7900EUR +0.32% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
04/10/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Account statment 2024 German 1,019.88 KB
01/03/2024 PRIIP Key Information Document 2024 German 446.35 KB
30/09/2023 Semi-annual report 2023 German 224.46 KB
11/08/2023 Prospectus 2023 German 1,695.36 KB
31/01/2022 Key Investor Information 2022 German 277.63 KB