NAV04/10/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
69.0000EUR -0.12% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
06/10/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Semi-annual report 2024 German 840.78 KB
24/01/2024 PRIIP Key Information Document 2024 German 103.11 KB
30/09/2023 Account statment 2023 German 1,394.68 KB
01/01/2023 Prospectus 2023 German 1,061.23 KB
18/02/2022 Key Investor Information 2022 German 82.32 KB