NAV2024-10-02 Chg.+0.0200 Type of yield Investment Focus Investment company
59.8900EUR +0.03% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-10-06 Public WebStation Live Factsheet 2024 English -
2024-04-04 Prospectus 2024 German 1,230.89 KB
2024-03-31 Semi-annual report 2024 German 893.52 KB
2024-03-12 PRIIP Key Information Document 2024 German 169.18 KB
2023-09-30 Account statment 2023 German 1,612.92 KB
2022-05-24 Key Investor Information 2022 German 113.63 KB