NAV01/08/2024 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
05/08/2024 Public WebStation Live Factsheet 2024 English -
01/07/2024 Prospectus 2024 German 1,493.58 KB
01/07/2024 PRIIP Key Information Document 2024 German 263.12 KB
31/01/2024 Account statment 2024 German 593.64 KB
31/07/2023 Semi-annual report 2023 German 429.29 KB
01/10/2022 Key Investor Information 2022 German 114.86 KB