NAV2024-09-24 Chg.+0.1700 Type of yield Investment Focus Investment company
119.4700EUR +0.14% paying dividend Alternative Investments HANSAINVEST 

Funds documents

Date Document Year Language Filesize
2024-09-25 Public WebStation Live Factsheet 2024 English -
2024-07-31 Semi-annual report 2024 German 825.34 KB
2024-07-01 Prospectus 2024 German 1,182.56 KB
2024-01-31 Account statment 2024 German 1,215.27 KB
2024-01-24 PRIIP Key Information Document 2024 German 103.57 KB
2022-05-20 Key Investor Information 2022 German 88.42 KB