NAV8/26/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
92.7400EUR +0.03% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
8/28/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 PRIIP Key Information Document 2024 German 446.94 KB
2/29/2024 Account statment 2024 German 363.93 KB
11/20/2023 Prospectus 2023 German 1,079.12 KB
8/31/2023 Semi-annual report 2023 German 180.56 KB
6/7/2022 Key Investor Information 2022 German 284.28 KB