NAV22/07/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
41.3900EUR -0.02% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
23/07/2024 Public WebStation Live Factsheet 2024 English -
01/04/2024 Prospectus 2024 German 1,027.13 KB
24/01/2024 PRIIP Key Information Document 2024 German 103.98 KB
31/12/2023 Account statment 2023 German 1,504.67 KB
30/06/2023 Semi-annual report 2023 German 863.20 KB
01/10/2022 Key Investor Information 2022 German 83.31 KB