NAV6/7/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
170.4900EUR -0.15% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
6/8/2024 Public WebStation Live Factsheet 2024 English -
5/7/2024 PRIIP Key Information Document 2024 German 172.70 KB
3/31/2024 Semi-annual report 2024 German 907.08 KB
9/30/2023 Account statment 2023 German 1,590.99 KB
1/1/2023 Prospectus 2023 German 1,137.32 KB
3/21/2022 Key Investor Information 2022 German 118.48 KB
10/1/2019 Prospectus 2019 English 1,118.81 KB