NAV5/15/2024 Chg.+0.4100 Type of yield Investment Focus Investment company
110.2000EUR +0.37% reinvestment Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
5/17/2024 Public WebStation Live Factsheet 2024 English -
1/24/2024 PRIIP Key Information Document 2024 German 104.21 KB
12/31/2023 Account statment 2023 German 3,421.28 KB
8/31/2023 Prospectus 2023 German 1,532.10 KB
6/30/2023 Semi-annual report 2023 German 1,091.03 KB
7/29/2022 Key Investor Information 2022 German 82.94 KB