NAV10/4/2024 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
10/6/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Semi-annual report 2024 German 873.97 KB
4/1/2024 Prospectus 2024 German 1,584.26 KB
1/24/2024 PRIIP Key Information Document 2024 German 104.04 KB
12/31/2023 Account statment 2023 German 2,977.58 KB
8/2/2022 Key Investor Information 2022 German 87.72 KB