NAV10/1/2024 Chg.+0.3500 Type of yield Investment Focus Investment company
91.0200EUR +0.39% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
10/4/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 PRIIP Key Information Document 2024 German 447.56 KB
1/31/2024 Semi-annual report 2024 German 234.77 KB
10/2/2023 Prospectus 2023 German 1,244.74 KB
7/31/2023 Account statment 2023 German 858.77 KB
10/28/2022 Key Investor Information 2022 German 321.58 KB