DB PWM I-AAA ESG Portfolio-P.10(USD)R/ LU1799066359 /
NAV2024-11-08 | Chg.+0.6100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
117.9100USD | +0.52% | reinvestment | Mixed Fund | Hauck & Aufhäuser ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-10-09 | PRIIP Key Information Document | 2024 | German | 310.81 KB |
2024-03-31 | Semi-annual report | 2024 | English | 1,551.67 KB |
2023-11-01 | Prospectus | 2023 | English | 3,370.86 KB |
2023-11-01 | Prospectus | 2023 | German | 2,356.80 KB |
2023-09-30 | Account statment | 2023 | English | 3,667.79 KB |
2022-10-31 | Key Investor Information | 2022 | German | 121.90 KB |
2021-03-31 | Semi-annual report | 2021 | German | 1,031.08 KB |
2018-09-30 | Account statment | 2018 | German | 1,522.07 KB |