NAV10/11/2024 Chg.-0.3700 Type of yield Investment Focus Investment company
95.1700EUR -0.39% paying dividend Equity Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
10/12/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 521.23 KB
12/31/2023 Account statment 2023 German 1,260.50 KB
8/11/2023 PRIIP Key Information Document 2023 German 294.91 KB
6/28/2023 Prospectus 2023 German 825.49 KB
2/11/2022 Key Investor Information 2022 German 112.69 KB