NAV13/06/2024 Chg.+6.9900 Type of yield Investment Focus Investment company
1,360.6100USD +0.52% paying dividend Mixed Fund Gutmann KAG 

Funds documents

Date Document Year Language Filesize
14/06/2024 Public WebStation Live Factsheet 2024 English -
22/03/2024 Prospectus 2024 German 973.89 KB
29/01/2024 PRIIP Key Information Document 2024 German 87.65 KB
31/12/2023 Account statment 2023 German 896.28 KB
30/06/2023 Semi-annual report 2023 German 848.49 KB
16/08/2022 Key Investor Information 2022 German 127.52 KB