NAV2024-10-04 Chg.-0.2000 Type of yield Investment Focus Investment company
87.6700EUR -0.23% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-10-06 Public WebStation Live Factsheet 2024 English -
2024-06-30 Semi-annual report 2024 German 873.97 KB
2024-04-01 Prospectus 2024 German 1,584.26 KB
2024-01-24 PRIIP Key Information Document 2024 German 104.04 KB
2023-12-31 Account statment 2023 German 2,977.58 KB
2022-08-02 Key Investor Information 2022 German 87.72 KB