NAV2024-06-06 Chg.+0.0100 Type of yield Investment Focus Investment company
108.6000EUR +0.01% reinvestment Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-06-09 Public WebStation Live Factsheet 2024 English -
2024-05-01 Prospectus 2024 German 1,316.66 KB
2024-05-01 PRIIP Key Information Document 2024 German 164.40 KB
2023-12-31 Account statment 2023 German 1,279.08 KB
2023-06-30 Semi-annual report 2023 German 859.51 KB
2022-03-31 Key Investor Information 2022 German 272.15 KB