NAV01/10/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
106.9100EUR +0.14% paying dividend 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 240.90 KB
08/03/2024 PRIIP Key Information Document 2024 German 446.67 KB
31/12/2023 Account statment 2023 German 371.43 KB
09/10/2023 Prospectus 2023 German 1,205.40 KB
18/02/2022 Key Investor Information 2022 German 265.65 KB