NAV11/28/2022 Chg.+0.2400 Type of yield Investment Focus Investment company
1,150.4500EUR +0.02% reinvestment Bonds Universal-Inv. (LU) 

Funds documents

Date Document Year Language Filesize
11/30/2022 Public WebStation Live Factsheet 2022 English -
9/12/2022 Prospectus 2022 German 1,334.58 KB
6/30/2022 Semi-annual report 2022 German 1,586.62 KB
2/18/2022 Key Investor Information 2022 German 344.70 KB
12/31/2021 Account statment 2021 German 4,123.15 KB
3/31/2012 Prospectus 2012 English 823.92 KB