IIV Mikrofinanzfonds (AI)/ DE000A1143R8 /
NAV2024-04-30 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.7100EUR | +0.21% | paying dividend | Other Funds | HANSAINVEST ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-26 | Prospectus | 2024 | German | 1,691.36 KB |
2024-02-08 | PRIIP Key Information Document | 2024 | German | 174.11 KB |
2023-09-30 | Account statment | 2023 | German | 3,585.78 KB |
2023-03-31 | Semi-annual report | 2023 | German | 1,210.60 KB |
2022-03-24 | Key Investor Information | 2022 | German | 89.71 KB |