NAV2024-05-07 Chg.+0.0700 Type of yield Investment Focus Investment company
10.0200EUR +0.70% reinvestment Mixed Fund Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-05-10 Public WebStation Live Factsheet 2024 English -
2023-06-30 Semi-annual report 2023 German 727.57 KB
2023-06-05 Prospectus 2023 German 1,132.20 KB
2023-06-05 PRIIP Key Information Document 2023 German 289.71 KB
2022-12-31 Account statment 2022 German 2,044.37 KB
2022-02-11 Key Investor Information 2022 German 113.90 KB