NAV8/2/2024 Chg.-0.7300 Type of yield Investment Focus Investment company
112.1600EUR -0.65% paying dividend Mixed Fund HANSAINVEST (LU) 

Funds documents

Date Document Year Language Filesize
8/4/2024 Public WebStation Live Factsheet 2024 English -
4/30/2024 Semi-annual report 2024 German 123.47 KB
1/24/2024 PRIIP Key Information Document 2024 German 84.22 KB
10/31/2023 Account statment 2023 German 363.14 KB
2/1/2023 Prospectus 2023 German 917.13 KB
2/18/2022 Key Investor Information 2022 German 88.49 KB