NAV2024-10-07 Chg.+6.7899 Type of yield Investment Focus Investment company
1,725.0800USD +0.40% Full reinvestment Mixed Fund 1741 Fund Management 

Funds documents

Date Document Year Language Filesize
2024-10-07 Public WebStation Live Factsheet 2024 English -
2023-11-02 Prospectus 2023 German 791.15 KB
2023-11-01 PRIIP Key Information Document 2023 German 509.46 KB
2023-10-31 Semi-annual report 2023 German 760.23 KB
2023-04-30 Account statment 2023 German 339.76 KB
2022-01-21 Key Investor Information 2022 German 102.71 KB