NAV03/05/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
62.7100EUR +0.34% reinvestment Mixed Fund HANSAINVEST 

Funds documents

Date Document Year Language Filesize
04/05/2024 Public WebStation Live Factsheet 2024 English -
01/04/2024 Prospectus 2024 German 1,026.70 KB
24/01/2024 PRIIP Key Information Document 2024 German 104.08 KB
31/12/2023 Account statment 2023 German 2,003.35 KB
30/06/2023 Semi-annual report 2023 German 1,272.31 KB
01/10/2022 Key Investor Information 2022 German 83.07 KB