NAV7/9/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
108.6400EUR -0.06% reinvestment Bonds Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
7/10/2024 Public WebStation Live Factsheet 2024 English -
1/10/2024 PRIIP Key Information Document 2024 German 265.04 KB
12/31/2023 Account statment 2023 German 580.31 KB
9/5/2023 Prospectus 2023 German 1,288.89 KB
6/30/2023 Semi-annual report 2023 German 369.75 KB
9/2/2022 Key Investor Information 2022 German 137.55 KB