NAV2024-05-21 Chg.+0.2100 Type of yield Investment Focus Investment company
100.8900EUR +0.21% paying dividend Equity Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-05-22 Public WebStation Live Factsheet 2024 English -
2023-08-11 PRIIP Key Information Document 2023 German 294.91 KB
2023-06-30 Semi-annual report 2023 German 906.69 KB
2023-06-28 Prospectus 2023 German 825.49 KB
2022-12-31 Account statment 2022 German 1,082.95 KB
2022-02-11 Key Investor Information 2022 German 112.69 KB