NAV5/23/2024 Chg.-0.7800 Type of yield Investment Focus Investment company
107.8400EUR -0.72% reinvestment Bonds Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
5/23/2024 Public WebStation Live Factsheet 2024 English -
12/31/2023 Account statment 2023 German -
9/5/2023 Prospectus 2023 German 1,288.89 KB
9/5/2023 PRIIP Key Information Document 2023 German 280.23 KB
6/30/2023 Semi-annual report 2023 German 369.75 KB
9/2/2022 Key Investor Information 2022 German 137.55 KB