NAV2024-05-16 Chg.+0.0800 Type of yield Investment Focus Investment company
112.4100EUR +0.07% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-05-17 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 467.70 KB
2023-09-30 Account statment 2023 German 532.49 KB
2023-08-24 Prospectus 2023 German 295.78 KB
2023-03-31 Semi-annual report 2023 German 345.13 KB
2022-01-31 Key Investor Information 2022 German 285.09 KB