NAV2024-09-20 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
2024-09-20 Public WebStation Live Factsheet 2024 English -
2024-05-31 Semi-annual report 2024 German 267.37 KB
2023-11-30 Account statment 2023 German 862.40 KB
2023-09-05 Prospectus 2023 German 547.16 KB
2023-09-05 PRIIP Key Information Document 2023 German 280.56 KB
2022-12-23 Key Investor Information 2022 German 103.69 KB