NAV10/2/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
18.0500EUR -0.11% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
10/5/2024 Public WebStation Live Factsheet 2024 English -
9/30/2024 Prospectus 2024 German 1,532.41 KB
6/30/2024 Semi-annual report 2024 German 1,044.81 KB
1/24/2024 PRIIP Key Information Document 2024 German 104.03 KB
12/31/2023 Account statment 2023 German 3,421.28 KB
7/29/2022 Key Investor Information 2022 German 83.24 KB