NAV8/26/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
104.1600EUR -0.04% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
8/28/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 239.11 KB
3/8/2024 PRIIP Key Information Document 2024 German 446.29 KB
10/16/2023 Prospectus 2023 German 1,070.54 KB
9/30/2023 Account statment 2023 German 371.72 KB