NAV2024-05-22 Chg.-0.2800 Type of yield Investment Focus Investment company
90.1300EUR -0.31% paying dividend Mixed Fund Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-05-23 Public WebStation Live Factsheet 2024 English -
2023-09-05 Prospectus 2023 German 547.16 KB
2023-09-05 PRIIP Key Information Document 2023 German 280.56 KB
2023-05-31 Semi-annual report 2023 German 659.22 KB
2022-12-23 Key Investor Information 2022 German 103.69 KB
2022-11-30 Account statment 2022 German 1,028.68 KB