Geostrategy Fund - Anteilklasse I/ DE000A1111G8 /
| NAV2024-06-27 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.2500EUR | -0.33% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | Prospectus | 2024 | German | 1,354.95 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 725.77 KB |
| 2024-01-24 | PRIIP Key Information Document | 2024 | German | 104.20 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,351.00 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 82.81 KB |
