NAV29/04/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
53.3000EUR +0.45% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
30/04/2024 Public WebStation Live Factsheet 2024 English -
01/04/2024 Prospectus 2024 German 1,195.57 KB
24/01/2024 PRIIP Key Information Document 2024 German 103.01 KB
30/06/2023 Semi-annual report 2023 German 1,095.72 KB
31/12/2022 Account statment 2022 German 1,573.80 KB
14/07/2022 Key Investor Information 2022 German 88.59 KB