NAV2024-05-03 Chg.-0.1700 Type of yield Investment Focus Investment company
143.7500EUR -0.12% reinvestment Mixed Fund Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-05-04 Public WebStation Live Factsheet 2024 English -
2023-12-28 PRIIP Key Information Document 2023 German 276.83 KB
2023-08-01 Prospectus 2023 German 1,977.45 KB
2023-07-31 Semi-annual report 2023 German 510.08 KB
2023-01-31 Account statment 2023 German 1,336.08 KB
2022-02-11 Key Investor Information 2022 German 112.53 KB