NAV01/10/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
111.0100CHF +0.15% reinvestment Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
04/10/2024 Public WebStation Live Factsheet 2024 English -
08/03/2024 PRIIP Key Information Document 2024 German 446.66 KB
29/02/2024 Semi-annual report 2024 German 449.13 KB
23/11/2023 Prospectus 2023 German 23,467.24 KB
31/08/2023 Prospectus 2023 English 1,055.11 KB
31/08/2023 Account statment 2023 German 732.60 KB
31/01/2022 Key Investor Information 2022 German 276.09 KB