NAV6/10/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
17.0600EUR +0.24% Full reinvestment Mixed Fund Gutmann KAG 

Funds documents

Date Document Year Language Filesize
6/11/2024 Public WebStation Live Factsheet 2024 English -
3/22/2024 Prospectus 2024 German 941.64 KB
12/31/2023 Semi-annual report 2023 German 744.20 KB
7/27/2023 PRIIP Key Information Document 2023 German 82.40 KB
6/30/2023 Account statment 2023 German 973.51 KB
8/16/2022 Key Investor Information 2022 German 133.49 KB