NAV5/10/2024 Chg.-13.4200 Type of yield Investment Focus Investment company
891.0000EUR -1.48% reinvestment Equity Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
5/12/2024 Public WebStation Live Factsheet 2024 English -
3/15/2024 PRIIP Key Information Document 2024 German 281.20 KB
1/1/2024 Prospectus 2024 German 2,429.13 KB
6/30/2023 Semi-annual report 2023 English 662.82 KB
6/30/2023 Semi-annual report 2023 German 386.68 KB
12/31/2022 Account statment 2022 German 2,059.99 KB
9/16/2022 Key Investor Information 2022 German 139.02 KB
7/1/2021 Prospectus 2021 English 504.03 KB