NAV2024-09-18 Chg.-0.0300 Type of yield Investment Focus Investment company
8.3600EUR -0.36% reinvestment Mixed Fund Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-09-20 Public WebStation Live Factsheet 2024 English -
2024-03-22 PRIIP Key Information Document 2024 German 266.88 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 1,217.41 KB
2022-02-11 Key Investor Information 2022 German 113.30 KB