NAV31/05/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
52.2900EUR -0.44% paying dividend Mixed Fund Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
02/06/2024 Public WebStation Live Factsheet 2024 English -
13/10/2023 PRIIP Key Information Document 2023 German 278.36 KB
30/09/2023 Account statment 2023 German 989.54 KB
31/03/2023 Semi-annual report 2023 German 643.67 KB
01/11/2022 Prospectus 2022 German 1,322.62 KB
21/10/2022 Key Investor Information 2022 German 102.64 KB