NAV2024-04-25 Chg.+0.1800 Type of yield Investment Focus Investment company
64.3900EUR +0.28% paying dividend Mixed Fund Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2023-09-05 Prospectus 2023 German 547.16 KB
2023-09-05 PRIIP Key Information Document 2023 German 280.44 KB
2023-05-31 Semi-annual report 2023 German 659.22 KB
2022-12-23 Key Investor Information 2022 German 103.60 KB
2022-11-30 Account statment 2022 German 1,028.68 KB