NAV23/05/2024 Chg.-0.2100 Type of yield Investment Focus Investment company
118.1000EUR -0.18% reinvestment Alternative Investments Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
24/05/2024 Public WebStation Live Factsheet 2024 English -
10/01/2024 PRIIP Key Information Document 2024 German 280.60 KB
30/06/2023 Semi-annual report 2023 German 649.81 KB
31/12/2022 Account statment 2022 German 899.76 KB
11/02/2022 Key Investor Information 2022 German 115.13 KB
23/03/2021 Prospectus 2021 German 516.51 KB