NAV11/11/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
8.6700EUR +0.23% reinvestment Mixed Fund Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
11/12/2024 Public WebStation Live Factsheet 2024 English -
9/16/2024 Prospectus 2024 German 825.13 KB
6/30/2024 Semi-annual report 2024 German 686.40 KB
1/10/2024 PRIIP Key Information Document 2024 German 282.07 KB
12/31/2023 Account statment 2023 German 774.31 KB
2/11/2022 Key Investor Information 2022 German 113.89 KB