NAV5/28/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
78.8200EUR -0.04% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
5/31/2024 Public WebStation Live Factsheet 2024 English -
3/8/2024 PRIIP Key Information Document 2024 German 446.04 KB
12/31/2023 Account statment 2023 German 473.71 KB
11/20/2023 Prospectus 2023 German 1,207.52 KB
6/30/2023 Semi-annual report 2023 German 256.92 KB
12/22/2022 Key Investor Information 2022 German 266.03 KB