NAV6/11/2024 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
6/11/2024 Public WebStation Live Factsheet 2024 English -
4/1/2024 Prospectus 2024 German 1,205.64 KB
2/29/2024 Semi-annual report 2024 German 796.01 KB
1/24/2024 PRIIP Key Information Document 2024 German 104.49 KB
8/31/2023 Account statment 2023 German 1,599.30 KB
5/2/2022 Key Investor Information 2022 German 88.69 KB