NAV26/08/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
35.6100EUR -0.08% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
28/08/2024 Public WebStation Live Factsheet 2024 English -
22/07/2024 Prospectus 2024 German 860.22 KB
01/03/2024 PRIIP Key Information Document 2024 German 445.75 KB
31/12/2023 Semi-annual report 2023 German 707.54 KB
30/06/2023 Account statment 2023 German 1,218.85 KB
08/09/2022 Key Investor Information 2022 German 268.20 KB