NAV01/10/2024 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
04/10/2024 Public WebStation Live Factsheet 2024 English -
30/06/2024 Semi-annual report 2024 German 277.23 KB
01/03/2024 PRIIP Key Information Document 2024 German 445.83 KB
31/12/2023 Account statment 2023 German 395.27 KB
09/10/2023 Prospectus 2023 German 1,244.58 KB
18/02/2022 Key Investor Information 2022 German 279.07 KB