NAV10/1/2024 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
10/4/2024 Public WebStation Live Factsheet 2024 English -
3/8/2024 PRIIP Key Information Document 2024 German 446.66 KB
2/29/2024 Semi-annual report 2024 German 449.13 KB
11/23/2023 Prospectus 2023 German 23,467.24 KB
8/31/2023 Prospectus 2023 English 1,055.11 KB
8/31/2023 Account statment 2023 German 732.60 KB
1/31/2022 Key Investor Information 2022 German 276.09 KB