NAV7/26/2024 Chg.+0.9800 Type of yield Investment Focus Investment company
203.1400EUR +0.48% reinvestment Equity Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
7/28/2024 Public WebStation Live Factsheet 2024 English -
3/15/2024 PRIIP Key Information Document 2024 German 281.14 KB
1/1/2024 Prospectus 2024 German 2,429.13 KB
12/31/2023 Account statment 2023 German 1,483.67 KB
6/30/2023 Semi-annual report 2023 English 662.82 KB
6/30/2023 Semi-annual report 2023 German 386.68 KB
3/31/2023 PRIIP Key Information Document 2023 English 235.35 KB
9/16/2022 Key Investor Information 2022 German 138.56 KB
7/1/2021 Prospectus 2021 English 504.03 KB