NAV2024-04-26 Chg.-6.5200 Type of yield Investment Focus Investment company
547.5300EUR -1.18% reinvestment Equity Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-04-28 Public WebStation Live Factsheet 2024 English -
2024-03-15 PRIIP Key Information Document 2024 German 281.39 KB
2024-01-01 Prospectus 2024 German 2,429.13 KB
2023-06-30 Semi-annual report 2023 English 662.82 KB
2023-06-30 Semi-annual report 2023 German 386.68 KB
2022-12-31 Account statment 2022 German 2,059.99 KB
2022-06-10 Key Investor Information 2022 German 130.17 KB
2021-07-01 Prospectus 2021 English 504.03 KB