NAV04/10/2024 Chg.+0.9100 Type of yield Investment Focus Investment company
109.9700EUR +0.83% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
06/10/2024 Public WebStation Live Factsheet 2024 English -
30/04/2024 Account statment 2024 German 1,585.60 KB
04/04/2024 PRIIP Key Information Document 2024 German 170.51 KB
01/04/2024 Prospectus 2024 German 1,186.46 KB
31/10/2023 Semi-annual report 2023 German 734.32 KB