NAV2024-07-26 Chg.+0.0600 Type of yield Investment Focus Investment company
107.9100EUR +0.06% paying dividend Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-07-27 Public WebStation Live Factsheet 2024 English -
2024-07-01 Prospectus 2024 German 1,180.19 KB
2024-05-31 Semi-annual report 2024 German 721.79 KB
2024-01-24 PRIIP Key Information Document 2024 German 104.01 KB
2023-11-30 Account statment 2023 German 1,257.21 KB
2022-02-18 Key Investor Information 2022 German 92.06 KB