NAV2024-07-03 Chg.+0.1000 Type of yield Investment Focus Investment company
121.0300EUR +0.08% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-07-05 Public WebStation Live Factsheet 2024 English -
2024-01-24 PRIIP Key Information Document 2024 German 104.68 KB
2023-12-31 Semi-annual report 2023 German 1,031.60 KB
2023-12-22 Prospectus 2023 German 1,464.39 KB
2023-06-30 Account statment 2023 German 2,921.22 KB
2022-02-18 Key Investor Information 2022 German 89.30 KB