NAV11/8/2024 Chg.+1.3600 Type of yield Investment Focus Investment company
113.9300EUR +1.21% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
11/9/2024 Public WebStation Live Factsheet 2024 English -
4/30/2024 Account statment 2024 German 1,585.60 KB
4/4/2024 PRIIP Key Information Document 2024 German 170.51 KB
4/1/2024 Prospectus 2024 German 1,186.46 KB
10/31/2023 Semi-annual report 2023 German 734.32 KB