NAV29/05/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
112.6000EUR +0.03% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
01/06/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 PRIIP Key Information Document 2024 German 467.70 KB
30/09/2023 Account statment 2023 German 532.49 KB
24/08/2023 Prospectus 2023 German 295.78 KB
31/03/2023 Semi-annual report 2023 German 345.13 KB
31/01/2022 Key Investor Information 2022 German 285.09 KB