NAV2024-04-19 Chg.-0.0100 Type of yield Investment Focus Investment company
95.4600EUR -0.01% paying dividend Bonds Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-04-20 Public WebStation Live Factsheet 2024 English -
2023-12-28 PRIIP Key Information Document 2023 German 264.71 KB
2023-09-30 Account statment 2023 German 632.99 KB
2023-03-31 Semi-annual report 2023 German 348.48 KB
2022-10-21 Key Investor Information 2022 German 104.14 KB
2022-10-01 Prospectus 2022 German 526.77 KB