NAV02/10/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
119.7400EUR -0.15% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
05/10/2024 Public WebStation Live Factsheet 2024 English -
16/09/2024 Prospectus 2024 German 1,729.63 KB
30/06/2024 Account statment 2024 German 3,090.60 KB
24/01/2024 PRIIP Key Information Document 2024 German 104.68 KB
31/12/2023 Semi-annual report 2023 German 1,031.60 KB
18/02/2022 Key Investor Information 2022 German 89.30 KB