NAV9/26/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
119.6600EUR +0.01% paying dividend Alternative Investments HANSAINVEST 

Funds documents

Date Document Year Language Filesize
9/27/2024 Public WebStation Live Factsheet 2024 English -
7/31/2024 Semi-annual report 2024 German 825.34 KB
7/1/2024 Prospectus 2024 German 1,182.56 KB
1/31/2024 Account statment 2024 German 1,215.27 KB
1/24/2024 PRIIP Key Information Document 2024 German 103.57 KB
5/20/2022 Key Investor Information 2022 German 88.42 KB