NAV2024-04-15 Chg.-0.0900 Type of yield Investment Focus Investment company
104.8200EUR -0.09% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-04-16 Public WebStation Live Factsheet 2024 English -
2024-04-01 Prospectus 2024 German 1,273.29 KB
2024-01-24 PRIIP Key Information Document 2024 German 81.91 KB
2023-12-31 Semi-annual report 2023 German 647.56 KB
2023-06-30 Account statment 2023 German 1,430.66 KB
2022-02-18 Key Investor Information 2022 German 81.96 KB