NAV23/01/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
123.3200EUR +0.02% paying dividend Alternative Investments HANSAINVEST 

Funds documents

Date Document Year Language Filesize
23/01/2025 Public WebStation Live Factsheet 2025 English -
15/11/2024 Prospectus 2024 German 1,229.56 KB
15/11/2024 PR-d5798b99-265b-4d6f-9689-320624410968.pdf 2024 German 172.98 KB
31/07/2024 Semi-annual report 2024 German 825.34 KB
31/01/2024 Account statment 2024 German 1,215.27 KB
20/05/2022 Key Investor Information 2022 German 88.42 KB