NAV2024-04-15 Chg.+0.2900 Type of yield Investment Focus Investment company
181.3600EUR +0.16% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-04-16 Public WebStation Live Factsheet 2024 English -
2024-01-31 Semi-annual report 2024 German 1,280.24 KB
2024-01-24 PRIIP Key Information Document 2024 German 103.96 KB
2023-07-31 Account statment 2023 German 2,101.17 KB
2023-01-01 Prospectus 2023 German 1,010.72 KB
2022-08-26 Key Investor Information 2022 German 82.80 KB