NAV2024-04-25 Chg.-0.0010 Type of yield Investment Focus Investment company
48.9220EUR 0.00% paying dividend Bonds HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-04-25 Public WebStation Live Factsheet 2024 English -
2024-01-24 PRIIP Key Information Document 2024 German 102.69 KB
2023-08-31 Prospectus 2023 German 1,322.98 KB
2023-06-30 Semi-annual report 2023 German 5,408.53 KB
2022-12-31 Account statment 2022 German 8,082.40 KB
2022-02-18 Key Investor Information 2022 German 82.55 KB