NAV2024-06-20 Chg.-0.0600 Type of yield Investment Focus Investment company
92.6300EUR -0.06% reinvestment Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
2024-06-21 Public WebStation Live Factsheet 2024 English -
2024-03-08 PRIIP Key Information Document 2024 German 446.27 KB
2023-12-31 Account statment 2023 German 972.69 KB
2023-09-22 Prospectus 2023 German 1,336.50 KB
2023-06-30 Semi-annual report 2023 German 229.43 KB
2022-07-11 Key Investor Information 2022 German 276.99 KB