NAV26/08/2024 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
28/08/2024 Public WebStation Live Factsheet 2024 English -
18/03/2024 Prospectus 2024 German 904.25 KB
08/03/2024 PRIIP Key Information Document 2024 German 447.01 KB
31/12/2023 Account statment 2023 German 1,142.16 KB
30/06/2023 Semi-annual report 2023 German 302.71 KB
07/03/2022 Key Investor Information 2022 German 394.45 KB