HAIG Balance First Euro Invest/ LU0140351767 /
| NAV2024-10-04 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.8100EUR | -0.35% | reinvestment | Mixed Fund | Hauck & Aufhäuser ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-01-10 | PRIIP Key Information Document | 2024 | German | 267.22 KB |
| 2023-12-31 | Account statment | 2023 | German | 869.93 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 656.73 KB |
| 2023-01-01 | Prospectus | 2023 | German | 643.95 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 112.21 KB |
