NAV10/2/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
106.2400EUR +0.05% reinvestment Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
10/6/2024 Public WebStation Live Factsheet 2024 English -
4/4/2024 Prospectus 2024 German 1,230.89 KB
3/31/2024 Semi-annual report 2024 German 893.52 KB
3/12/2024 PRIIP Key Information Document 2024 German 169.19 KB
9/30/2023 Account statment 2023 German 1,612.92 KB
5/24/2022 Key Investor Information 2022 German 81.06 KB