NAV2024-05-03 Chg.+1.4400 Type of yield Investment Focus Investment company
161.4500EUR +0.90% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-05-04 Public WebStation Live Factsheet 2024 English -
2024-01-24 PRIIP Key Information Document 2024 German 103.75 KB
2023-09-30 Account statment 2023 German 1,590.99 KB
2023-03-31 Semi-annual report 2023 German 938.51 KB
2023-01-01 Prospectus 2023 German 1,137.32 KB
2022-03-21 Key Investor Information 2022 German 118.48 KB
2019-10-01 Prospectus 2019 English 1,118.81 KB