NAV2024-05-22 Chg.+0.0800 Type of yield Investment Focus Investment company
129.3000EUR +0.06% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-05-23 Public WebStation Live Factsheet 2024 English -
2024-01-24 PRIIP Key Information Document 2024 German 104.12 KB
2023-11-30 Semi-annual report 2023 German 948.64 KB
2023-11-15 Prospectus 2023 German 1,102.35 KB
2023-05-31 Account statment 2023 German 1,908.67 KB
2022-10-27 Key Investor Information 2022 German 82.41 KB