NAV5/27/2024 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
5/28/2024 Public WebStation Live Factsheet 2024 English -
12/12/2023 PRIIP Key Information Document 2023 German 264.69 KB
11/30/2023 Account statment 2023 German 673.53 KB
8/1/2023 Prospectus 2023 German 963.45 KB
5/31/2023 Semi-annual report 2023 German 645.34 KB
2/11/2022 Key Investor Information 2022 German 113.55 KB