NAV2024-04-18 Chg.+0.2400 Type of yield Investment Focus Investment company
123.7000EUR +0.19% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-04-19 Public WebStation Live Factsheet 2024 English -
2024-01-24 PRIIP Key Information Document 2024 German 104.13 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 82.37 KB