NAV2024-11-08 Chg.+0.1100 Type of yield Investment Focus Investment company
108.6300EUR +0.10% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-11-09 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 810.21 KB
2024-03-14 PRIIP Key Information Document 2024 German 169.65 KB
2023-09-30 Account statment 2023 German 1,132.58 KB
2023-01-01 Prospectus 2023 German 839.93 KB
2022-10-04 Key Investor Information 2022 German 87.59 KB