NAV2024-08-01 Chg.+0.2500 Type of yield Investment Focus Investment company
96.7100EUR +0.26% reinvestment Bonds Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-08-05 Public WebStation Live Factsheet 2024 English -
2024-07-01 Prospectus 2024 German 1,493.58 KB
2024-07-01 PRIIP Key Information Document 2024 German 263.12 KB
2024-01-31 Account statment 2024 German 593.64 KB
2023-07-31 Semi-annual report 2023 German 429.29 KB
2022-10-01 Key Investor Information 2022 German 114.86 KB