NAV7/4/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
104.9300EUR -0.02% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
7/6/2024 Public WebStation Live Factsheet 2024 English -
1/24/2024 PRIIP Key Information Document 2024 German 104.53 KB
12/31/2023 Semi-annual report 2023 German 1,031.60 KB
12/22/2023 Prospectus 2023 German 1,464.39 KB
6/30/2023 Account statment 2023 German 2,921.22 KB
2/18/2022 Key Investor Information 2022 German 88.89 KB