This is a marketing communication. Please refer to the prospectus / the information document according to sec. 307 para. 1 and 2 KAGB and to the PRIIPs KID before making any final investment decisions.
Der Nettoinventarwert (NAV) wird mindestens einmal jährlich zum 31.12. bestimmt und an dieser Stelle sowie im Jahresbericht der Investmentgesellschaft veröffentlicht. Darüber hinaus wird der NAV ermittelt und veröffentlicht, wenn das Gesellschaftsvermögen der Investmentgesellschaft erhöht oder herabgesetzt wird.
Der Anteilwert wird den Anlegern jeweils nach Erstellung des Jahresberichts mitgeteilt
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