NAV2024-04-25 Chg.-0.0599 Type of yield Investment Focus Investment company
1,030.8000EUR -0.01% reinvestment Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2024-02-15 Prospectus 2024 German 1,244.30 KB
2024-02-15 PRIIP Key Information Document 2024 German 170.81 KB
2023-09-30 Account statment 2023 German 1,500.74 KB
2023-03-31 Semi-annual report 2023 German 1,001.27 KB
2022-02-18 Key Investor Information 2022 German 82.17 KB