NAV04/11/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
91.9500EUR -0.02% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
06/11/2024 Public WebStation Live Factsheet 2024 English -
08/03/2024 PRIIP Key Information Document 2024 German 445.92 KB
29/02/2024 Semi-annual report 2024 German 226.14 KB
31/08/2023 Prospectus 2023 German 1,003.01 KB
31/08/2023 Account statment 2023 German 423.13 KB
31/01/2022 Key Investor Information 2022 German 277.54 KB