NAV6/7/2024 Chg.+0.1400 Type of yield Investment Focus Investment company
95.3300EUR +0.15% reinvestment Mixed Fund Gutmann KAG 

Funds documents

Date Document Year Language Filesize
6/8/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 126.64 KB
3/22/2024 Prospectus 2024 German 930.67 KB
11/3/2023 PRIIP Key Information Document 2023 German 90.59 KB
9/30/2023 Account statment 2023 German 1,092.28 KB
2/18/2022 Key Investor Information 2022 German 125.74 KB