NAV12/06/2024 Chg.+0.3700 Type of yield Investment Focus Investment company
101.9200EUR +0.36% paying dividend Bonds Universal-Investment 

Funds documents

Date Document Year Language Filesize
13/06/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Semi-annual report 2024 German 239.11 KB
08/03/2024 PRIIP Key Information Document 2024 German 446.29 KB
16/10/2023 Prospectus 2023 German 1,070.54 KB
30/09/2023 Account statment 2023 German 371.72 KB