NAV2024-08-26 Chg.+0.0800 Type of yield Investment Focus Investment company
112.4700EUR +0.07% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-08-28 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 365.98 KB
2024-03-01 PRIIP Key Information Document 2024 German 467.70 KB
2023-09-30 Account statment 2023 German 532.49 KB
2023-08-24 Prospectus 2023 German 295.78 KB
2022-01-31 Key Investor Information 2022 German 285.09 KB