NAV2024-04-26 Chg.+0.2100 Type of yield Investment Focus Investment company
74.3600EUR +0.28% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-05-01 Public WebStation Live Factsheet 2024 English -
2024-02-20 Prospectus 2024 German 1,352.33 KB
2024-02-20 PRIIP Key Information Document 2024 German 446.29 KB
2023-12-31 Account statment 2023 German 914.27 KB
2023-06-30 Semi-annual report 2023 German 233.35 KB
2022-12-02 Key Investor Information 2022 German 273.97 KB