NAV2024-08-26 Chg.-0.1400 Type of yield Investment Focus Investment company
90.9900EUR -0.15% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-08-27 Public WebStation Live Factsheet 2024 English -
2024-03-18 Prospectus 2024 German 904.25 KB
2024-03-08 PRIIP Key Information Document 2024 German 447.01 KB
2023-12-31 Account statment 2023 German 1,142.16 KB
2023-06-30 Semi-annual report 2023 German 302.71 KB
2022-03-07 Key Investor Information 2022 German 394.45 KB