NAV11/06/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
99.9000EUR +0.22% paying dividend Alternative Investments HANSAINVEST 

Funds documents

Date Document Year Language Filesize
12/06/2024 Public WebStation Live Factsheet 2024 English -
01/04/2024 Prospectus 2024 German 1,205.64 KB
29/02/2024 Semi-annual report 2024 German 796.01 KB
24/01/2024 PRIIP Key Information Document 2024 German 104.49 KB
31/08/2023 Account statment 2023 German 1,599.30 KB
02/05/2022 Key Investor Information 2022 German 88.69 KB