NAV06/11/2024 Chg.+8.1000 Type of yield Investment Focus Investment company
786.7800EUR +1.04% reinvestment Equity Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
07/11/2024 Public WebStation Live Factsheet 2024 English -
23/09/2024 Prospectus 2024 German 1,778.02 KB
30/06/2024 Semi-annual report 2024 German 315.08 KB
30/06/2024 Semi-annual report 2024 English 436.94 KB
15/03/2024 PRIIP Key Information Document 2024 German 281.32 KB
31/12/2023 Account statment 2023 German 1,483.67 KB
31/12/2023 Account statment 2023 English 1,313.21 KB
16/09/2022 Key Investor Information 2022 German 139.02 KB
01/07/2021 Prospectus 2021 English 504.03 KB