Geostrategy Fund - Anteilklasse I/ DE000A1111G8 /
| NAV05/09/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8200EUR | -0.30% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 09/07/2024 | PRIIP Key Information Document | 2024 | German | 173.93 KB |
| 01/04/2024 | Prospectus | 2024 | German | 1,354.95 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 725.77 KB |
| 30/09/2023 | Account statment | 2023 | German | 1,351.00 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 82.81 KB |
