NAV08/11/2024 Chg.+0.0540 Type of yield Investment Focus Investment company
12.3460EUR +0.44% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
09/11/2024 Public WebStation Live Factsheet 2024 English -
31/03/2024 Semi-annual report 2024 German 585.77 KB
14/03/2024 PRIIP Key Information Document 2024 German 170.23 KB
15/11/2023 Prospectus 2023 German 1,316.25 KB
30/09/2023 Account statment 2023 German 1,065.45 KB
18/02/2022 Key Investor Information 2022 German 82.37 KB