NAV2024-05-15 Chg.0.0000 Type of yield Investment Focus Investment company
63.3900EUR 0.00% paying dividend Bonds Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-05-16 Public WebStation Live Factsheet 2024 English -
2024-01-10 PRIIP Key Information Document 2024 German 262.83 KB
2023-06-30 Semi-annual report 2023 German 906.69 KB
2023-06-28 Prospectus 2023 German 825.48 KB
2022-12-31 Account statment 2022 German 1,082.95 KB
2022-02-11 Key Investor Information 2022 German 110.73 KB