NAV8/26/2024 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
8/28/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 365.98 KB
3/1/2024 PRIIP Key Information Document 2024 German 467.70 KB
9/30/2023 Account statment 2023 German 532.49 KB
8/24/2023 Prospectus 2023 German 295.78 KB
1/31/2022 Key Investor Information 2022 German 285.09 KB