D&R Best-of - Multiple Opportunities I/ LU1311335027 /
NAV2024-06-18 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
86.0900EUR | -0.24% | paying dividend | Mixed Fund | HANSAINVEST (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-01-24 | PRIIP Key Information Document | 2024 | German | 84.53 KB |
2023-12-31 | Account statment | 2023 | German | 527.13 KB |
2023-06-30 | Semi-annual report | 2023 | German | 156.71 KB |
2022-08-18 | Key Investor Information | 2022 | German | 210.36 KB |
2022-04-01 | Prospectus | 2022 | German | 1,622.89 KB |