Geostrategy Fund - Anteilklasse I/ DE000A1111G8 /
NAV2024-05-23 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.0900EUR | +0.38% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-01 | Prospectus | 2024 | German | 1,354.95 KB |
2024-01-24 | PRIIP Key Information Document | 2024 | German | 104.20 KB |
2023-09-30 | Account statment | 2023 | German | 1,351.00 KB |
2023-03-31 | Semi-annual report | 2023 | German | 475.30 KB |
2022-02-18 | Key Investor Information | 2022 | German | 82.81 KB |