NAV4/17/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
98.6400EUR +0.01% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
4/18/2025 Public WebStation Live Factsheet 2025 English -
4/1/2025 Prospectus 2025 German 1,215.22 KB
1/24/2025 PRIIP Key Information Document 2025 German 83.33 KB
11/30/2024 Account statement 2024 German 1,319.13 KB
5/31/2024 Semi-annual report 2024 German 721.79 KB
2/18/2022 Key Investor Information 2022 German 92.06 KB