NAV1/26/2023 Chg.+0.3100 Type of yield Investment Focus Investment company
121.7700USD +0.26% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
1/29/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 Prospectus 2023 German 1,038.00 KB
1/1/2023 PRDE20230101-0001614346.pdf 2023 German 446.05 KB
10/14/2022 Key Investor Information 2022 German 265.48 KB
6/30/2022 Semi-annual report 2022 German 267.24 KB
12/31/2021 Account statment 2021 German 468.83 KB