NAV2024-07-22 Chg.-0.0300 Type of yield Investment Focus Investment company
26.0100EUR -0.12% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 571.61 KB
2024-03-01 PRIIP Key Information Document 2024 German 445.40 KB
2023-11-06 Prospectus 2023 German 1,208.28 KB
2023-09-30 Account statment 2023 German 626.79 KB
2022-01-31 Key Investor Information 2022 German 280.83 KB