NAV2024-04-16 Chg.-0.2600 Type of yield Investment Focus Investment company
79.8800EUR -0.32% reinvestment Mixed Fund Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-04-16 Public WebStation Live Factsheet 2024 English -
2023-09-30 Semi-annual report 2023 German 276.75 KB
2023-09-05 Prospectus 2023 German 875.31 KB
2023-09-05 PRIIP Key Information Document 2023 German 275.67 KB
2023-03-31 Account statment 2023 German 604.58 KB
2022-02-11 Key Investor Information 2022 German 125.51 KB