NAV2024-06-07 Chg.+0.0300 Type of yield Investment Focus Investment company
97.7500EUR +0.03% paying dividend Equity Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-06-08 Public WebStation Live Factsheet 2024 English -
2023-12-31 Account statment 2023 German 1,260.50 KB
2023-08-11 PRIIP Key Information Document 2023 German 294.91 KB
2023-06-30 Semi-annual report 2023 German 906.69 KB
2023-06-28 Prospectus 2023 German 825.49 KB
2022-02-11 Key Investor Information 2022 German 112.69 KB