NAV9/10/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
78.4700EUR +0.09% paying dividend Bonds Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
9/10/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 200.83 KB
10/10/2023 PRIIP Key Information Document 2023 German 263.05 KB
9/30/2023 Account statment 2023 German 606.85 KB
9/5/2023 Prospectus 2023 German 1,315.96 KB
2/11/2022 Key Investor Information 2022 German 113.30 KB