NAV2024-05-03 Chg.+0.0179 Type of yield Investment Focus Investment company
7.5240USD +0.24% paying dividend Bonds UTI Int. (SG) 

Funds documents

Date Document Year Language Filesize
2024-05-04 Public WebStation Live Factsheet 2024 English -
2023-04-30 Semi-annual report 2023 English 402.89 KB
2023-01-11 Prospectus 2023 English 1,373.74 KB
2023-01-02 PRIIP Key Information Document 2023 German 323.92 KB
2022-10-31 Account statment 2022 English 1,525.18 KB
2022-02-17 Key Investor Information 2022 German 259.54 KB
2020-10-31 Account statment 2020 German 1,213.84 KB
2019-04-30 Semi-annual report 2019 German 269.97 KB
2018-12-05 Prospectus 2018 German 1,915.15 KB