NAV2024-05-07 Chg.+0.1200 Type of yield Investment Focus Investment company
106.2800EUR +0.11% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-05-08 Public WebStation Live Factsheet 2024 English -
2024-01-24 PRIIP Key Information Document 2024 German 104.01 KB
2023-11-30 Account statment 2023 German 1,257.21 KB
2023-05-31 Semi-annual report 2023 German 709.29 KB
2023-01-01 Prospectus 2023 German 1,031.85 KB
2022-02-18 Key Investor Information 2022 German 92.06 KB