NAV2024-06-04 Chg.+0.1400 Type of yield Investment Focus Investment company
94.8300EUR +0.15% reinvestment Bonds Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-06-05 Public WebStation Live Factsheet 2024 English -
2023-08-11 PRIIP Key Information Document 2023 German 278.64 KB
2023-07-31 Semi-annual report 2023 German 429.29 KB
2023-01-31 Account statment 2023 German 677.12 KB
2023-01-01 Prospectus 2023 German 1,891.59 KB
2022-10-01 Key Investor Information 2022 German 114.86 KB