NAV16/05/2024 Chg.-0.6800 Type of yield Investment Focus Investment company
112.4300EUR -0.60% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
19/05/2024 Public WebStation Live Factsheet 2024 English -
01/04/2024 Prospectus 2024 German 1,321.51 KB
12/03/2024 PRIIP Key Information Document 2024 German 172.71 KB
31/12/2023 Semi-annual report 2023 German 1,123.31 KB
30/06/2023 Account statment 2023 German 1,756.61 KB
18/02/2022 Key Investor Information 2022 German 132.42 KB