NAV11/4/2024 Chg.-1.4600 Type of yield Investment Focus Investment company
106.9600EUR -1.35% paying dividend Equity Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
11/4/2024 Public WebStation Live Factsheet 2024 English -
9/16/2024 Prospectus 2024 German 670.02 KB
9/10/2024 PRIIP Key Information Document 2024 German 296.40 KB
2/29/2024 Semi-annual report 2024 German 655.91 KB
8/31/2023 Account statment 2023 German 981.39 KB