NAV2024-07-22 Chg.-0.3800 Type of yield Investment Focus Investment company
116.6100EUR -0.32% reinvestment Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-03-08 PRIIP Key Information Document 2024 German 446.41 KB
2024-02-29 Semi-annual report 2024 German 449.13 KB
2023-11-23 Prospectus 2023 German 23,467.24 KB
2023-08-31 Prospectus 2023 English 1,055.11 KB
2023-08-31 Account statment 2023 German 732.60 KB
2022-01-31 Key Investor Information 2022 German 275.91 KB