NAV15/11/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
63.5700EUR -0.11% paying dividend Bonds Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
17/11/2024 Public WebStation Live Factsheet 2024 English -
16/09/2024 Prospectus 2024 German 789.99 KB
30/06/2024 Semi-annual report 2024 German 521.23 KB
10/01/2024 PRIIP Key Information Document 2024 German 262.83 KB
31/12/2023 Account statment 2023 German 1,260.50 KB
11/02/2022 Key Investor Information 2022 German 110.73 KB