NAV2024-11-08 Chg.+0.1600 Type of yield Investment Focus Investment company
105.5000EUR +0.15% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-11-10 Public WebStation Live Factsheet 2024 English -
2024-06-30 Account statment 2024 German 1,370.80 KB
2024-04-01 Prospectus 2024 German 1,273.29 KB
2024-01-24 PRIIP Key Information Document 2024 German 81.22 KB
2023-12-31 Semi-annual report 2023 German 647.56 KB
2022-02-18 Key Investor Information 2022 German 81.80 KB