NAV06/06/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
17.3600EUR +0.29% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
09/06/2024 Public WebStation Live Factsheet 2024 English -
24/01/2024 PRIIP Key Information Document 2024 German 104.03 KB
31/12/2023 Account statment 2023 German 3,421.28 KB
31/08/2023 Prospectus 2023 German 1,532.10 KB
30/06/2023 Semi-annual report 2023 German 1,091.03 KB
29/07/2022 Key Investor Information 2022 German 83.24 KB