NAV28/05/2024 Chg.+0.4000 Type of yield Investment Focus Investment company
562.1400EUR +0.07% reinvestment Equity Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
28/05/2024 Public WebStation Live Factsheet 2024 English -
15/03/2024 PRIIP Key Information Document 2024 German 281.39 KB
01/01/2024 Prospectus 2024 German 2,429.13 KB
31/12/2023 Account statment 2023 German 1,483.67 KB
30/06/2023 Semi-annual report 2023 English 662.82 KB
30/06/2023 Semi-annual report 2023 German 386.68 KB
10/06/2022 Key Investor Information 2022 German 130.17 KB
01/07/2021 Prospectus 2021 English 504.03 KB