NAV3/24/2023 Chg.+0.1600 Type of yield Investment Focus Investment company
99.5900EUR +0.16% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
3/26/2023 Public WebStation Live Factsheet 2023 English -
1/1/2023 Prospectus 2023 German 1,031.85 KB
1/1/2023 PRDE20230101-0001601164.pdf 2023 German 175.54 KB
5/31/2022 Semi-annual report 2022 German 141.66 KB
2/18/2022 Key Investor Information 2022 German 92.06 KB
11/30/2021 Account statment 2021 German 197.10 KB