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Fonds
NAV16/05/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
13.1300EUR +1.00% reinvestment Mixed Fund Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
16/05/2024 Public WebStation Live Factsheet 2024 English -
05/09/2023 Prospectus 2023 German 527.13 KB
05/09/2023 PRIIP Key Information Document 2023 German 283.43 KB
30/06/2023 Semi-annual report 2023 German 497.86 KB
31/12/2022 Account statment 2022 German 509.42 KB
11/02/2022 Key Investor Information 2022 German 105.82 KB