Geostrategy Fund - Anteilklasse I/ DE000A1111G8 /
| NAV2024-08-01 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.9000EUR | -0.63% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-09 | PRIIP Key Information Document | 2024 | German | 173.93 KB |
| 2024-04-01 | Prospectus | 2024 | German | 1,354.95 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 725.77 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,351.00 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 82.81 KB |
