NAV23/05/2024 Chg.-0.6300 Type of yield Investment Focus Investment company
198.8400EUR -0.32% paying dividend Equity Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
26/05/2024 Public WebStation Live Factsheet 2024 English -
01/08/2023 Prospectus 2023 German 811.85 KB
01/08/2023 PRIIP Key Information Document 2023 German 296.20 KB
31/07/2023 Account statment 2023 German 2,626.77 KB
31/01/2023 Semi-annual report 2023 German 722.08 KB
01/10/2022 Key Investor Information 2022 German 114.28 KB