NAV2024-07-22 Chg.+0.3000 Type of yield Investment Focus Investment company
91.3400EUR +0.33% reinvestment Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-03-18 Prospectus 2024 German 904.25 KB
2024-03-08 PRIIP Key Information Document 2024 German 447.00 KB
2023-12-31 Account statment 2023 German 1,142.16 KB
2023-06-30 Semi-annual report 2023 German 302.71 KB