NAV2024-05-24 Chg.-0.1600 Type of yield Investment Focus Investment company
111.5300EUR -0.14% paying dividend Mixed Fund HANSAINVEST (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-27 Public WebStation Live Factsheet 2024 English -
2024-01-24 PRIIP Key Information Document 2024 German 84.22 KB
2023-10-31 Account statment 2023 German 363.14 KB
2023-04-30 Semi-annual report 2023 German 111.94 KB
2023-02-01 Prospectus 2023 German 917.13 KB
2022-02-18 Key Investor Information 2022 German 88.49 KB