NAV6/12/2024 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
6/13/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 239.11 KB
3/8/2024 PRIIP Key Information Document 2024 German 446.29 KB
10/16/2023 Prospectus 2023 German 1,070.54 KB
9/30/2023 Account statment 2023 German 371.72 KB