NAV2024-11-08 Chg.+0.3300 Type of yield Investment Focus Investment company
174.6900EUR +0.19% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-11-09 Public WebStation Live Factsheet 2024 English -
2024-05-07 PRIIP Key Information Document 2024 German 172.70 KB
2024-03-31 Semi-annual report 2024 German 907.08 KB
2023-09-30 Account statment 2023 German 1,590.99 KB
2023-01-01 Prospectus 2023 German 1,137.32 KB
2022-03-21 Key Investor Information 2022 German 118.48 KB
2019-10-01 Prospectus 2019 English 1,118.81 KB