NAV2024-05-28 Chg.0.0000 Type of yield Investment Focus Investment company
21.5500EUR 0.00% paying dividend Mixed Fund Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-05-29 Public WebStation Live Factsheet 2024 English -
2023-12-31 Account statment 2023 German 1,064.88 KB
2023-12-15 Prospectus 2023 German 1,111.30 KB
2023-12-15 PRIIP Key Information Document 2023 German 282.61 KB
2023-06-30 Semi-annual report 2023 German 731.86 KB
2022-02-11 Key Investor Information 2022 German 106.89 KB