NAV01/10/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
84.6500EUR -0.01% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
02/10/2024 Public WebStation Live Factsheet 2024 English -
31/01/2024 Semi-annual report 2024 German 758.37 KB
24/01/2024 PRIIP Key Information Document 2024 German 102.72 KB
31/07/2023 Account statment 2023 German 1,349.65 KB
01/01/2023 Prospectus 2023 German 1,030.96 KB
18/02/2022 Key Investor Information 2022 German 82.57 KB