NAV5/17/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
98.4500EUR +0.05% paying dividend Bonds HANSAINVEST 

Funds documents

Date Document Year Language Filesize
5/20/2024 Public WebStation Live Factsheet 2024 English -
1/31/2024 Semi-annual report 2024 German 1,710.06 KB
1/24/2024 PRIIP Key Information Document 2024 German 83.73 KB
10/11/2023 Prospectus 2023 German 1,210.58 KB
7/31/2023 Account statment 2023 German 2,675.18 KB
2/18/2022 Key Investor Information 2022 German 82.67 KB