NAV2024-09-20 Chg.+0.9100 Type of yield Investment Focus Investment company
50.6000EUR +1.83% paying dividend Mixed Fund Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-09-21 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 319.26 KB
2024-01-29 Prospectus 2024 German 2,094.72 KB
2024-01-10 PRIIP Key Information Document 2024 German 264.78 KB
2023-12-31 Account statment 2023 German 1,528.62 KB
2022-02-11 Key Investor Information 2022 German 111.41 KB