NAV2024-05-06 Chg.+0.8800 Type of yield Investment Focus Investment company
107.2400EUR +0.83% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-05-07 Public WebStation Live Factsheet 2024 English -
2024-04-04 PRIIP Key Information Document 2024 German 170.51 KB
2024-04-01 Prospectus 2024 German 1,186.46 KB
2023-10-31 Semi-annual report 2023 German 734.32 KB
2023-04-30 Account statment 2023 German 1,355.95 KB