NAV2024-05-27 Chg.+8.4199 Type of yield Investment Focus Investment company
9,319.3604EUR +0.09% paying dividend Bonds HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-05-29 Public WebStation Live Factsheet 2024 English -
2024-04-29 Prospectus 2024 German 986.35 KB
2024-04-29 PRIIP Key Information Document 2024 German 257.36 KB
2023-08-31 Account statment 2023 German 432.02 KB
2023-02-28 Semi-annual report 2023 German 372.11 KB
2022-02-15 Key Investor Information 2022 German 295.64 KB