NAV2024-05-10 Chg.-1.0900 Type of yield Investment Focus Investment company
118.3600EUR -0.91% reinvestment Alternative Investments Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-05-11 Public WebStation Live Factsheet 2024 English -
2024-01-10 PRIIP Key Information Document 2024 German 280.60 KB
2023-06-30 Semi-annual report 2023 German 649.81 KB
2022-12-31 Account statment 2022 German 899.76 KB
2022-02-11 Key Investor Information 2022 German 115.13 KB
2021-03-23 Prospectus 2021 German 516.51 KB