NAV12/11/2024 Chg.+0.3100 Type of yield Investment Focus Investment company
109.0900EUR +0.29% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
12/11/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Semi-annual report 2024 German 810.21 KB
14/03/2024 PRIIP Key Information Document 2024 German 169.65 KB
30/09/2023 Account statment 2023 German 1,132.58 KB
01/01/2023 Prospectus 2023 German 839.93 KB
04/10/2022 Key Investor Information 2022 German 87.59 KB