HAC Quant STIFTUNGSFONDS fl. gl. I/ LU1315151032 /
| NAV2024-11-12 | Chg.+3.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,877.2600EUR | +0.11% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Account statment | 2024 | German | 1,019.15 KB |
| 2024-04-01 | Prospectus | 2024 | German | 1,081.16 KB |
| 2024-01-24 | PRIIP Key Information Document | 2024 | German | 88.91 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 296.52 KB |
| 2022-08-29 | Key Investor Information | 2022 | German | 103.72 KB |
