NAV2024-06-12 Chg.-0.0200 Type of yield Investment Focus Investment company
9.5300EUR -0.21% reinvestment Mixed Fund Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-06-14 Public WebStation Live Factsheet 2024 English -
2024-03-22 PRIIP Key Information Document 2024 German 284.24 KB
2023-12-31 Account statment 2023 German 774.31 KB
2023-06-30 Semi-annual report 2023 German 727.57 KB
2023-06-05 Prospectus 2023 German 1,132.20 KB
2022-02-11 Key Investor Information 2022 German 113.47 KB