NAV29/05/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
60.5700EUR -0.05% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
29/05/2024 Public WebStation Live Factsheet 2024 English -
24/01/2024 PRIIP Key Information Document 2024 German 103.57 KB
30/11/2023 Account statment 2023 German 1,201.77 KB
01/07/2023 Prospectus 2023 German 1,210.62 KB
31/05/2023 Semi-annual report 2023 German 535.75 KB
18/02/2022 Key Investor Information 2022 German 82.44 KB