NAV5/15/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
68.9900EUR +0.13% reinvestment Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
5/16/2024 Public WebStation Live Factsheet 2024 English -
4/1/2024 Prospectus 2024 German 1,029.85 KB
1/24/2024 PRIIP Key Information Document 2024 German 103.62 KB
12/31/2023 Account statment 2023 German 1,142.01 KB
6/30/2023 Semi-annual report 2023 German 659.32 KB
2/9/2022 Key Investor Information 2022 German 106.79 KB