NAV2024-06-07 Chg.0.0000 Type of yield Investment Focus Investment company
5.2700EUR 0.00% paying dividend Mixed Fund Gutmann KAG 

Funds documents

Date Document Year Language Filesize
2024-06-08 Public WebStation Live Factsheet 2024 English -
2024-04-11 Prospectus 2024 German 1,234.70 KB
2023-12-07 PRIIP Key Information Document 2023 German 82.33 KB
2023-10-31 Account statment 2023 German 1,235.34 KB
2023-04-30 Semi-annual report 2023 German 893.07 KB
2022-11-09 Key Investor Information 2022 German 133.14 KB