NAV2024-11-07 Chg.+0.0100 Type of yield Investment Focus Investment company
8.6300EUR +0.12% reinvestment Mixed Fund Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-11-09 Public WebStation Live Factsheet 2024 English -
2024-09-16 Prospectus 2024 German 825.13 KB
2024-06-30 Semi-annual report 2024 German 686.40 KB
2024-01-10 PRIIP Key Information Document 2024 German 282.07 KB
2023-12-31 Account statment 2023 German 774.31 KB
2022-02-11 Key Investor Information 2022 German 113.89 KB