NAV5/9/2025 Chg.+0.2700 Type of yield Investment Focus Investment company
48.4600EUR +0.56% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
5/12/2025 Public WebStation Live Factsheet 2025 English -
4/1/2025 Prospectus 2025 German 1,232.75 KB
4/1/2025 PRIIP Key Information Document 2025 German 82.49 KB
12/31/2024 Account statement 2024 German 1,119.43 KB
6/30/2024 Semi-annual report 2024 German 668.85 KB
2/18/2022 Key Investor Information 2022 German 90.87 KB