NAV10/4/2024 Chg.-0.0170 Type of yield Investment Focus Investment company
12.1840EUR -0.14% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
10/6/2024 Public WebStation Live Factsheet 2024 English -
3/31/2024 Semi-annual report 2024 German 585.77 KB
3/14/2024 PRIIP Key Information Document 2024 German 170.23 KB
11/15/2023 Prospectus 2023 German 1,316.25 KB
9/30/2023 Account statment 2023 German 1,065.45 KB
2/18/2022 Key Investor Information 2022 German 82.37 KB