NAV2024-04-25 Chg.+0.5800 Type of yield Investment Focus Investment company
194.5100EUR +0.30% reinvestment Mixed Fund Hauck & Aufhäuser 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2023-10-01 Prospectus 2023 German 1,498.53 KB
2023-10-01 PRIIP Key Information Document 2023 German 271.38 KB
2023-09-30 Account statment 2023 German 400.49 KB
2023-06-22 PRIIP Key Information Document 2023 English 80.87 KB
2023-03-31 Semi-annual report 2023 German 344.72 KB
2022-02-11 Key Investor Information 2022 German 129.20 KB
2012-02-17 Key Investor Information 2012 English 92.91 KB