NAV23/07/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
92.2700EUR +0.10% reinvestment Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
25/07/2024 Public WebStation Live Factsheet 2024 English -
08/03/2024 PRIIP Key Information Document 2024 German 446.27 KB
31/12/2023 Account statment 2023 German 972.69 KB
22/09/2023 Prospectus 2023 German 1,336.50 KB
30/06/2023 Semi-annual report 2023 German 229.43 KB
11/07/2022 Key Investor Information 2022 German 276.99 KB