NAV2024-05-10 Chg.+0.3800 Type of yield Investment Focus Investment company
107.6100EUR +0.35% reinvestment Bonds Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-05-13 Public WebStation Live Factsheet 2024 English -
2023-09-05 Prospectus 2023 German 1,288.89 KB
2023-09-05 PRIIP Key Information Document 2023 German 280.23 KB
2023-06-30 Semi-annual report 2023 German 369.75 KB
2022-12-31 Account statment 2022 German 529.53 KB
2022-09-02 Key Investor Information 2022 German 137.55 KB