NAV6/12/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
63.4000EUR +0.08% paying dividend Bonds Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
6/13/2024 Public WebStation Live Factsheet 2024 English -
1/10/2024 PRIIP Key Information Document 2024 German 262.83 KB
12/31/2023 Account statment 2023 German 1,260.50 KB
6/30/2023 Semi-annual report 2023 German 906.69 KB
6/28/2023 Prospectus 2023 German 825.48 KB
2/11/2022 Key Investor Information 2022 German 110.73 KB