NAV5/24/2024 Chg.-1.5700 Type of yield Investment Focus Investment company
120.8500EUR -1.28% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
5/26/2024 Public WebStation Live Factsheet 2024 English -
1/24/2024 PRIIP Key Information Document 2024 German 104.13 KB
11/30/2023 Semi-annual report 2023 German 948.64 KB
11/15/2023 Prospectus 2023 German 1,102.35 KB
5/31/2023 Account statment 2023 German 1,908.67 KB
10/27/2022 Key Investor Information 2022 German 82.37 KB