NAV24/06/2024 Chg.+0.2300 Type of yield Investment Focus Investment company
112.8000EUR +0.20% paying dividend Mixed Fund HANSAINVEST (LU) 

Funds documents

Date Document Year Language Filesize
25/06/2024 Public WebStation Live Factsheet 2024 English -
24/01/2024 PRIIP Key Information Document 2024 German 84.22 KB
31/10/2023 Account statment 2023 German 363.14 KB
30/04/2023 Semi-annual report 2023 German 111.94 KB
01/02/2023 Prospectus 2023 German 917.13 KB
18/02/2022 Key Investor Information 2022 German 88.49 KB