NAV2024-07-31 Chg.+0.2000 Type of yield Investment Focus Investment company
101.2600EUR +0.20% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-08-02 Public WebStation Live Factsheet 2024 English -
2024-01-24 PRIIP Key Information Document 2024 German 104.04 KB
2023-12-31 Account statment 2023 German 3,421.28 KB
2023-08-31 Prospectus 2023 German 1,532.10 KB
2023-06-30 Semi-annual report 2023 German 1,091.03 KB
2022-07-29 Key Investor Information 2022 German 83.31 KB