NAV7/29/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
17.3100EUR +0.12% Full reinvestment Mixed Fund Gutmann KAG 

Funds documents

Date Document Year Language Filesize
7/29/2024 Public WebStation Live Factsheet 2024 English -
7/25/2024 PRIIP Key Information Document 2024 German 86.57 KB
3/22/2024 Prospectus 2024 German 941.64 KB
12/31/2023 Semi-annual report 2023 German 744.20 KB
6/30/2023 Account statment 2023 German 973.51 KB
8/16/2022 Key Investor Information 2022 German 133.49 KB