NAV2024-05-17 Chg.+0.2400 Type of yield Investment Focus Investment company
1,357.0200USD +0.02% paying dividend Mixed Fund Gutmann KAG 

Funds documents

Date Document Year Language Filesize
2024-05-21 Public WebStation Live Factsheet 2024 English -
2024-03-22 Prospectus 2024 German 973.89 KB
2024-01-29 PRIIP Key Information Document 2024 German 87.65 KB
2023-12-31 Account statment 2023 German 896.28 KB
2023-06-30 Semi-annual report 2023 German 848.49 KB
2022-08-16 Key Investor Information 2022 German 127.52 KB