NAV2024-05-08 Chg.+0.2100 Type of yield Investment Focus Investment company
199.6700EUR +0.11% paying dividend Equity Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-05-13 Public WebStation Live Factsheet 2024 English -
2023-08-01 Prospectus 2023 German 811.85 KB
2023-08-01 PRIIP Key Information Document 2023 German 296.20 KB
2023-07-31 Account statment 2023 German 2,626.77 KB
2023-01-31 Semi-annual report 2023 German 722.08 KB
2022-10-01 Key Investor Information 2022 German 114.28 KB