NAV11/4/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
119.3200EUR -0.03% reinvestment Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
11/6/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 277.23 KB
3/1/2024 PRIIP Key Information Document 2024 German 445.83 KB
12/31/2023 Account statment 2023 German 395.27 KB
10/9/2023 Prospectus 2023 German 1,244.58 KB
2/18/2022 Key Investor Information 2022 German 279.07 KB