NAV11/8/2024 Chg.+6.4700 Type of yield Investment Focus Investment company
1,785.3800USD +0.36% Full reinvestment Mixed Fund 1741 Fund Management 

Funds documents

Date Document Year Language Filesize
11/10/2024 Public WebStation Live Factsheet 2024 English -
11/2/2023 Prospectus 2023 German 791.15 KB
11/1/2023 PRIIP Key Information Document 2023 German 511.36 KB
10/31/2023 Semi-annual report 2023 German 760.23 KB
4/30/2023 Account statment 2023 German 339.76 KB
1/21/2022 Key Investor Information 2022 German 102.92 KB