NAV5/29/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
23.2900EUR -0.21% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
6/3/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 PRIIP Key Information Document 2024 German 446.42 KB
11/30/2023 Account statment 2023 German 268.25 KB
10/23/2023 Prospectus 2023 German 1,199.56 KB
5/31/2023 Semi-annual report 2023 German 147.06 KB
6/10/2022 Key Investor Information 2022 German 287.12 KB
10/31/2010 Prospectus 2010 English 255.32 KB