NAV2024-07-12 Chg.+5.1000 Type of yield Investment Focus Investment company
1,335.7500USD +0.38% reinvestment Mixed Fund 1741 Fund Management 

Funds documents

Date Document Year Language Filesize
2024-07-29 Public WebStation Live Factsheet 2024 English -
2023-11-01 PRIIP Key Information Document 2023 German 508.99 KB
2023-06-30 Semi-annual report 2023 German 96.18 KB
2022-12-31 Account statment 2022 German 253.09 KB
2022-09-01 §21 AIFMG-Document 2022 German 1,335.48 KB
2022-01-17 Key Investor Information 2022 German 112.13 KB
2021-03-10 Prospectus 2021 German 757.07 KB