Geostrategy Fund - Anteilklasse I/ DE000A1111G8 /
| NAV2024-05-16 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.1100EUR | -0.31% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | Prospectus | 2024 | German | 1,354.95 KB |
| 2024-01-24 | PRIIP Key Information Document | 2024 | German | 104.20 KB |
| 2023-09-30 | Account statment | 2023 | German | 1,351.00 KB |
| 2023-03-31 | Semi-annual report | 2023 | German | 475.30 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 82.81 KB |
