NAV2024-07-22 Chg.-0.1000 Type of yield Investment Focus Investment company
90.6800EUR -0.11% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 447.56 KB
2024-01-31 Semi-annual report 2024 German 234.77 KB
2023-10-02 Prospectus 2023 German 1,244.74 KB
2023-07-31 Account statment 2023 German 858.77 KB
2022-10-28 Key Investor Information 2022 German 321.58 KB