NAV11/4/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
93.5900EUR +0.13% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
11/6/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 366.34 KB
3/18/2024 Prospectus 2024 German 904.25 KB
3/8/2024 PRIIP Key Information Document 2024 German 447.01 KB
12/31/2023 Account statment 2023 German 1,142.16 KB
3/7/2022 Key Investor Information 2022 German 394.45 KB