NAV08/11/2024 Chg.+0.9500 Type of yield Investment Focus Investment company
119.5400EUR +0.80% reinvestment Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
09/11/2024 Public WebStation Live Factsheet 2024 English -
01/04/2024 Prospectus 2024 German 1,156.30 KB
31/01/2024 Semi-annual report 2024 German 549.81 KB
24/01/2024 PRIIP Key Information Document 2024 German 102.17 KB
31/07/2023 Account statment 2023 German 691.11 KB
18/02/2022 Key Investor Information 2022 German 126.69 KB