NAV2024-07-22 Chg.-0.0400 Type of yield Investment Focus Investment company
35.4000EUR -0.11% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-07-24 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 445.75 KB
2024-01-30 Prospectus 2024 German 846.89 KB
2023-12-31 Semi-annual report 2023 German 707.54 KB
2023-06-30 Account statment 2023 German 1,218.85 KB
2022-09-08 Key Investor Information 2022 German 268.20 KB