NAV2024-05-16 Chg.-0.0700 Type of yield Investment Focus Investment company
102.9400EUR -0.07% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-05-21 Public WebStation Live Factsheet 2024 English -
2024-03-08 PRIIP Key Information Document 2024 German 446.29 KB
2023-10-16 Prospectus 2023 German 1,070.54 KB
2023-09-30 Account statment 2023 German 371.72 KB
2023-03-31 Semi-annual report 2023 German 213.47 KB