NAV13/05/2024 Chg.-7.8600 Type of yield Investment Focus Investment company
571.1600EUR -1.36% reinvestment Equity Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
13/05/2024 Public WebStation Live Factsheet 2024 English -
15/03/2024 PRIIP Key Information Document 2024 German 281.39 KB
01/01/2024 Prospectus 2024 German 2,429.13 KB
30/06/2023 Semi-annual report 2023 English 662.82 KB
30/06/2023 Semi-annual report 2023 German 386.68 KB
31/12/2022 Account statment 2022 German 2,059.99 KB
10/06/2022 Key Investor Information 2022 German 130.17 KB
01/07/2021 Prospectus 2021 English 504.03 KB