NAV2024-05-16 Chg.-0.0700 Type of yield Investment Focus Investment company
116.9400EUR -0.06% reinvestment Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-05-21 Public WebStation Live Factsheet 2024 English -
2024-03-01 PRIIP Key Information Document 2024 German 445.83 KB
2023-12-31 Account statment 2023 German 395.27 KB
2023-10-09 Prospectus 2023 German 1,244.58 KB
2023-06-30 Semi-annual report 2023 German 256.73 KB
2022-02-18 Key Investor Information 2022 German 279.07 KB