NAV20/06/2024 Chg.+0.0300 Type of yield Investment Focus Investment company
87.8200EUR +0.03% paying dividend Bonds Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
21/06/2024 Public WebStation Live Factsheet 2024 English -
31/12/2023 Account statment 2023 German 580.31 KB
05/09/2023 Prospectus 2023 German 1,288.89 KB
05/09/2023 PRIIP Key Information Document 2023 German 280.42 KB
30/06/2023 Semi-annual report 2023 German 369.75 KB
02/09/2022 Key Investor Information 2022 German 137.52 KB