NAV2024-10-01 Chg.+0.2900 Type of yield Investment Focus Investment company
119.6400EUR +0.24% reinvestment Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-10-04 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 277.23 KB
2024-03-01 PRIIP Key Information Document 2024 German 445.83 KB
2023-12-31 Account statment 2023 German 395.27 KB
2023-10-09 Prospectus 2023 German 1,244.58 KB
2022-02-18 Key Investor Information 2022 German 279.07 KB