NAV2024-05-10 Chg.+0.8700 Type of yield Investment Focus Investment company
125.8000EUR +0.70% paying dividend Alternative Investments Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-05-13 Public WebStation Live Factsheet 2024 English -
2023-12-12 PRIIP Key Information Document 2023 German 264.69 KB
2023-08-01 Prospectus 2023 German 963.45 KB
2023-05-31 Semi-annual report 2023 German 645.34 KB
2022-11-30 Account statment 2022 German 1,797.78 KB
2022-02-11 Key Investor Information 2022 German 113.55 KB