NAV07/10/2024 Chg.-2.7600 Type of yield Investment Focus Investment company
1,381.9700USD -0.20% reinvestment Mixed Fund 1741 Fund Management 

Funds documents

Date Document Year Language Filesize
08/10/2024 Public WebStation Live Factsheet 2024 English -
02/11/2023 §21 AIFMG-Document 2023 German 1,205.81 KB
01/11/2023 PRIIP Key Information Document 2023 German 508.99 KB
30/06/2023 Semi-annual report 2023 German 96.18 KB
31/12/2022 Account statment 2022 German 253.09 KB
17/01/2022 Key Investor Information 2022 German 112.13 KB
10/03/2021 Prospectus 2021 German 757.07 KB