NAV2024-05-16 Chg.-0.0500 Type of yield Investment Focus Investment company
23.5500EUR -0.21% paying dividend 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 446.42 KB
2023-11-30 Account statment 2023 German 268.25 KB
2023-10-23 Prospectus 2023 German 1,199.56 KB
2023-05-31 Semi-annual report 2023 German 147.06 KB
2022-06-10 Key Investor Information 2022 German 287.12 KB
2010-10-31 Prospectus 2010 English 255.32 KB