NAV11/12/2024 Chg.+0.5800 Type of yield Investment Focus Investment company
75.5200EUR +0.77% reinvestment Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
11/12/2024 Public WebStation Live Factsheet 2024 English -
11/4/2024 PRIIP Key Information Document 2024 German 171.77 KB
6/30/2024 Semi-annual report 2024 German 872.73 KB
2/1/2024 Prospectus 2024 German 1,177.47 KB
12/31/2023 Account statment 2023 German 1,563.73 KB
2/18/2022 Key Investor Information 2022 German 86.66 KB