NAV27/05/2024 Chg.+0.9700 Type of yield Investment Focus Investment company
128.7500EUR +0.76% paying dividend Alternative Investments Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
27/05/2024 Public WebStation Live Factsheet 2024 English -
12/12/2023 PRIIP Key Information Document 2023 German 264.69 KB
30/11/2023 Account statment 2023 German 673.53 KB
01/08/2023 Prospectus 2023 German 963.45 KB
31/05/2023 Semi-annual report 2023 German 645.34 KB
11/02/2022 Key Investor Information 2022 German 113.55 KB