NAV2024-06-20 Chg.-0.2500 Type of yield Investment Focus Investment company
745.9700EUR -0.03% reinvestment Equity Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-06-21 Public WebStation Live Factsheet 2024 English -
2024-03-15 PRIIP Key Information Document 2024 German 281.32 KB
2024-01-01 Prospectus 2024 German 2,429.13 KB
2023-12-31 Account statment 2023 German 1,483.67 KB
2023-06-30 Semi-annual report 2023 English 662.82 KB
2023-06-30 Semi-annual report 2023 German 386.68 KB
2022-09-16 Key Investor Information 2022 German 139.02 KB
2021-07-01 Prospectus 2021 English 504.03 KB