NAV26/08/2024 Chg.-0.1300 Type of yield Investment Focus Investment company
91.1400EUR -0.14% reinvestment 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 447.00 KB
31/12/2023 Account statment 2023 German 1,142.16 KB
30/06/2023 Semi-annual report 2023 German 302.71 KB