NAV2024-11-11 Chg.+0.5300 Type of yield Investment Focus Investment company
104.0800EUR +0.51% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-11-12 Public WebStation Live Factsheet 2024 English -
2024-09-16 Prospectus 2024 German 1,729.63 KB
2024-06-30 Account statment 2024 German 3,090.60 KB
2024-01-24 PRIIP Key Information Document 2024 German 104.53 KB
2023-12-31 Semi-annual report 2023 German 1,031.60 KB
2022-02-18 Key Investor Information 2022 German 88.89 KB