NAV2024-07-22 Chg.-0.0200 Type of yield Investment Focus Investment company
102.6800EUR -0.02% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 239.11 KB
2024-03-08 PRIIP Key Information Document 2024 German 446.29 KB
2023-10-16 Prospectus 2023 German 1,070.54 KB
2023-09-30 Account statment 2023 German 371.72 KB