NAV2024-06-11 Chg.0.0000 Type of yield Investment Focus Investment company
8.6100EUR 0.00% reinvestment Mixed Fund Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-06-13 Public WebStation Live Factsheet 2024 English -
2024-01-10 PRIIP Key Information Document 2024 German 282.07 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 1,132.19 KB
2022-02-11 Key Investor Information 2022 German 113.89 KB