NAV07/11/2024 Chg.+0.2700 Type of yield Investment Focus Investment company
59.5700EUR +0.46% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
09/11/2024 Public WebStation Live Factsheet 2024 English -
04/04/2024 Prospectus 2024 German 1,230.89 KB
31/03/2024 Semi-annual report 2024 German 893.52 KB
12/03/2024 PRIIP Key Information Document 2024 German 169.18 KB
30/09/2023 Account statment 2023 German 1,612.92 KB
24/05/2022 Key Investor Information 2022 German 113.63 KB