NAV5/23/2024 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
5/24/2024 Public WebStation Live Factsheet 2024 English -
1/10/2024 PRIIP Key Information Document 2024 German 280.60 KB
6/30/2023 Semi-annual report 2023 German 649.81 KB
12/31/2022 Account statment 2022 German 899.76 KB
2/11/2022 Key Investor Information 2022 German 115.13 KB
3/23/2021 Prospectus 2021 German 516.51 KB