NAV2024-06-05 Chg.-0.6000 Type of yield Investment Focus Investment company
87.2500EUR -0.68% paying dividend Bonds Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-06-06 Public WebStation Live Factsheet 2024 English -
2023-12-31 Account statment 2023 German 580.31 KB
2023-09-05 Prospectus 2023 German 1,288.89 KB
2023-09-05 PRIIP Key Information Document 2023 German 280.42 KB
2023-06-30 Semi-annual report 2023 German 369.75 KB
2022-09-02 Key Investor Information 2022 German 137.52 KB