NAV20/09/2024 Chg.+0.9900 Type of yield Investment Focus Investment company
89.5600EUR +1.12% paying dividend Mixed Fund Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
22/09/2024 Public WebStation Live Factsheet 2024 English -
31/05/2024 Semi-annual report 2024 German 267.37 KB
30/11/2023 Account statment 2023 German 862.40 KB
05/09/2023 Prospectus 2023 German 547.16 KB
05/09/2023 PRIIP Key Information Document 2023 German 280.56 KB
23/12/2022 Key Investor Information 2022 German 103.69 KB