NAV18/10/2024 Chg.+0.4200 Type of yield Investment Focus Investment company
120.3300EUR +0.35% paying dividend Alternative Investments HANSAINVEST 

Funds documents

Date Document Year Language Filesize
19/10/2024 Public WebStation Live Factsheet 2024 English -
31/07/2024 Semi-annual report 2024 German 825.34 KB
01/07/2024 Prospectus 2024 German 1,182.56 KB
31/01/2024 Account statment 2024 German 1,215.27 KB
24/01/2024 PRIIP Key Information Document 2024 German 103.57 KB
20/05/2022 Key Investor Information 2022 German 88.42 KB