NAV11/12/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
28.1800EUR +0.93% reinvestment Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
11/13/2024 Public WebStation Live Factsheet 2024 English -
9/12/2024 PRIIP Key Information Document 2024 German 170.83 KB
5/31/2024 Semi-annual report 2024 German 531.76 KB
4/1/2024 Prospectus 2024 German 1,192.30 KB
11/30/2023 Account statment 2023 German 877.27 KB
2/18/2022 Key Investor Information 2022 German 82.05 KB