NAV8/26/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
91.0100EUR -0.15% reinvestment Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
8/28/2024 Public WebStation Live Factsheet 2024 English -
3/18/2024 Prospectus 2024 German 904.25 KB
3/8/2024 PRIIP Key Information Document 2024 German 447.05 KB
12/31/2023 Account statment 2023 German 1,142.16 KB
6/30/2023 Semi-annual report 2023 German 302.71 KB
3/7/2022 Key Investor Information 2022 German 436.16 KB