NAV2024-04-18 Chg.-0.0100 Type of yield Investment Focus Investment company
16.8900EUR -0.06% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2024-01-24 PRIIP Key Information Document 2024 German 104.03 KB
2023-08-31 Prospectus 2023 German 1,532.10 KB
2023-06-30 Semi-annual report 2023 German 1,091.03 KB
2022-12-31 Account statment 2022 German 3,412.59 KB
2022-07-29 Key Investor Information 2022 German 83.24 KB