NAV16/05/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
69.1000EUR +0.16% reinvestment Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
16/05/2024 Public WebStation Live Factsheet 2024 English -
01/04/2024 Prospectus 2024 German 1,029.85 KB
24/01/2024 PRIIP Key Information Document 2024 German 103.62 KB
31/12/2023 Account statment 2023 German 1,142.01 KB
30/06/2023 Semi-annual report 2023 German 659.32 KB
09/02/2022 Key Investor Information 2022 German 106.79 KB