NAV2024-08-01 Chg.+0.5900 Type of yield Investment Focus Investment company
84.6200EUR +0.70% paying dividend Bonds Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-08-04 Public WebStation Live Factsheet 2024 English -
2024-02-29 Account statment 2024 German 595.66 KB
2024-01-10 PRIIP Key Information Document 2024 German 277.03 KB
2023-08-31 Semi-annual report 2023 German 408.76 KB
2023-01-01 Prospectus 2023 German 1,896.19 KB
2022-10-01 Key Investor Information 2022 German 113.24 KB