NAV06/06/2024 Chg.+0.0051 Type of yield Investment Focus Investment company
7.6022USD +0.07% paying dividend Bonds UTI Int. (SG) 

Funds documents

Date Document Year Language Filesize
08/06/2024 Public WebStation Live Factsheet 2024 English -
13/03/2024 PRIIP Key Information Document 2024 English 359.97 KB
31/10/2023 Account statment 2023 English 2,117.42 KB
30/04/2023 Semi-annual report 2023 English 402.89 KB
11/01/2023 Prospectus 2023 English 1,373.74 KB
02/01/2023 PRIIP Key Information Document 2023 German 323.92 KB
17/02/2022 Key Investor Information 2022 German 259.54 KB
31/10/2020 Account statment 2020 German 1,213.84 KB
30/04/2019 Semi-annual report 2019 German 269.97 KB
05/12/2018 Prospectus 2018 German 1,915.15 KB