NAV2024-11-08 Chg.+0.5300 Type of yield Investment Focus Investment company
96.3400EUR +0.55% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-11-09 Public WebStation Live Factsheet 2024 English -
2024-04-01 Prospectus 2024 German 993.36 KB
2024-03-31 Semi-annual report 2024 German 149.77 KB
2024-01-24 PRIIP Key Information Document 2024 German 84.06 KB
2023-09-30 Account statment 2023 German 400.16 KB
2010-11-17 Key Investor Information 2010 German 104.58 KB