HAL Sustainable Mixed Euro Bonds IA/ DE000A3ESX65 /
NAV2024-11-14 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.1800EUR | +0.22% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-08-20 | PRIIP Key Information Document | 2024 | German | 299.06 KB |
2024-04-30 | Account statment | 2024 | German | 1,286.58 KB |
2024-01-19 | Prospectus | 2024 | German | 1,690.79 KB |
2023-10-31 | Semi-annual report | 2023 | German | 573.73 KB |