NAV6/21/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
107.3600EUR +0.17% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
6/22/2024 Public WebStation Live Factsheet 2024 English -
1/24/2024 PRIIP Key Information Document 2024 German 104.01 KB
11/30/2023 Account statment 2023 German 1,257.21 KB
5/31/2023 Semi-annual report 2023 German 709.29 KB
1/1/2023 Prospectus 2023 German 1,031.85 KB
2/18/2022 Key Investor Information 2022 German 92.06 KB