HAL Euro Corporate Hybrid Bonds IA/ DE000A1110K2 /
NAV2024-11-14 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.3900EUR | +0.02% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-11-08 | PRIIP Key Information Document | 2024 | German | 331.69 KB |
2024-06-30 | Account statment | 2024 | German | 617.52 KB |
2023-12-31 | Semi-annual report | 2023 | German | 476.58 KB |
2023-01-01 | Prospectus | 2023 | German | 1,899.41 KB |
2022-09-08 | Key Investor Information | 2022 | German | 275.09 KB |