Geostrategy Fund - Anteilklasse I/ DE000A1111G8 /
NAV2024-09-19 | Chg.+1.9800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.6300EUR | +1.55% | paying dividend | Mixed Fund | HANSAINVEST ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-09 | PRIIP Key Information Document | 2024 | German | 173.93 KB |
2024-04-01 | Prospectus | 2024 | German | 1,354.95 KB |
2024-03-31 | Semi-annual report | 2024 | German | 725.77 KB |
2023-09-30 | Account statment | 2023 | German | 1,351.00 KB |
2022-02-18 | Key Investor Information | 2022 | German | 82.81 KB |