NAV7/11/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
107.0700EUR +0.06% reinvestment Equity HANSAINVEST 

Funds documents

Date Document Year Language Filesize
7/13/2024 Public WebStation Live Factsheet 2024 English -
1/24/2024 PRIIP Key Information Document 2024 German 106.07 KB
12/31/2023 Account statment 2023 German 2,324.57 KB
8/31/2023 Prospectus 2023 German 1,347.99 KB
6/30/2023 Semi-annual report 2023 German 720.97 KB
8/4/2022 Key Investor Information 2022 German 131.88 KB