NAV13/11/2024 Chg.-0.3100 Type of yield Investment Focus Investment company
103.4200EUR -0.30% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
15/11/2024 Public WebStation Live Factsheet 2024 English -
30/09/2024 Prospectus 2024 German 1,532.41 KB
30/06/2024 Semi-annual report 2024 German 1,044.81 KB
24/01/2024 PRIIP Key Information Document 2024 German 104.04 KB
31/12/2023 Account statment 2023 German 3,421.28 KB
29/07/2022 Key Investor Information 2022 German 83.31 KB