NAV04/11/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
89.9200EUR +0.03% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
06/11/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 PRIIP Key Information Document 2024 German 447.56 KB
31/01/2024 Semi-annual report 2024 German 234.77 KB
02/10/2023 Prospectus 2023 German 1,244.74 KB
31/07/2023 Account statment 2023 German 858.77 KB
28/10/2022 Key Investor Information 2022 German 321.58 KB