NAV2024-07-22 Chg.-0.1000 Type of yield Investment Focus Investment company
93.6100EUR -0.11% 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 446.33 KB
2023-12-31 Account statment 2023 German 972.69 KB
2023-09-22 Prospectus 2023 German 1,336.50 KB
2023-06-30 Semi-annual report 2023 German 229.43 KB
2022-07-11 Key Investor Information 2022 German 277.63 KB