NAV2024-06-14 Chg.-0.1300 Type of yield Investment Focus Investment company
123.4000EUR -0.11% paying dividend Mixed Fund HANSAINVEST (LU) 

Funds documents

Date Document Year Language Filesize
2024-06-15 Public WebStation Live Factsheet 2024 English -
2024-03-31 Semi-annual report 2024 German 169.69 KB
2024-01-24 PRIIP Key Information Document 2024 German 84.42 KB
2023-10-01 Prospectus 2023 German 917.48 KB
2023-09-30 Account statment 2023 German 1,693.36 KB
2022-01-31 Key Investor Information 2022 German 121.09 KB