NAV2024-04-25 Chg.-0.4300 Type of yield Investment Focus Investment company
109.2700EUR -0.39% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-04-27 Public WebStation Live Factsheet 2024 English -
2024-04-01 Prospectus 2024 German 1,321.51 KB
2024-03-12 PRIIP Key Information Document 2024 German 172.71 KB
2023-12-31 Semi-annual report 2023 German 1,123.31 KB
2023-06-30 Account statment 2023 German 1,756.61 KB
2022-02-18 Key Investor Information 2022 German 132.42 KB