NAV2024-05-06 Chg.+0.0740 Type of yield Investment Focus Investment company
82.6640EUR +0.09% reinvestment Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-05-06 Public WebStation Live Factsheet 2024 English -
2024-02-29 Semi-annual report 2024 German 1,985.93 KB
2024-01-24 PRIIP Key Information Document 2024 German 102.75 KB
2023-08-31 Account statment 2023 German 3,797.05 KB
2023-01-01 Prospectus 2023 German 1,005.73 KB
2022-02-18 Key Investor Information 2022 German 82.32 KB