NAV2024-05-16 Chg.+0.0700 Type of yield Investment Focus Investment company
101.1500EUR +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 447.52 KB
2023-12-31 Account statment 2023 German 425.50 KB
2023-12-29 Prospectus 2023 German 1,113.12 KB
2023-06-30 Semi-annual report 2023 German 223.68 KB
2022-02-18 Key Investor Information 2022 German 285.74 KB