NAV2024-10-01 Chg.+0.0500 Type of yield Investment Focus Investment company
96.1400EUR +0.05% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-10-04 Public WebStation Live Factsheet 2024 English -
2024-03-08 PRIIP Key Information Document 2024 German 445.92 KB
2024-02-29 Semi-annual report 2024 German 226.14 KB
2023-08-31 Prospectus 2023 German 1,003.01 KB
2023-08-31 Account statment 2023 German 423.13 KB
2022-01-31 Key Investor Information 2022 German 277.54 KB