HAL Sustainable Mixed Euro Bonds XA/ DE000A2JF675 /
NAV2024-08-01 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.9600EUR | +0.22% | paying dividend | Bonds | Hauck & Aufhäuser ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-04 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-19 | Prospectus | 2024 | German | 1,690.79 KB |
2023-12-28 | PRIIP Key Information Document | 2023 | German | 267.26 KB |
2023-10-31 | Semi-annual report | 2023 | German | 573.73 KB |
2023-04-30 | Account statment | 2023 | German | 1,009.99 KB |
2022-08-30 | Key Investor Information | 2022 | German | 281.88 KB |