NAV2024-09-10 Chg.-0.0300 Type of yield Investment Focus Investment company
63.4700EUR -0.05% paying dividend Bonds Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-09-10 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 521.23 KB
2024-01-10 PRIIP Key Information Document 2024 German 262.83 KB
2023-12-31 Account statment 2023 German 1,260.50 KB
2023-06-28 Prospectus 2023 German 825.48 KB
2022-02-11 Key Investor Information 2022 German 110.73 KB