NAV2024-07-02 Chg.+0.0700 Type of yield Investment Focus Investment company
41.7100EUR +0.17% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-07-03 Public WebStation Live Factsheet 2024 English -
2024-04-01 Prospectus 2024 German 1,027.13 KB
2024-01-24 PRIIP Key Information Document 2024 German 103.98 KB
2023-12-31 Account statment 2023 German 1,504.67 KB
2023-06-30 Semi-annual report 2023 German 863.20 KB
2022-10-01 Key Investor Information 2022 German 83.31 KB