HanseMerkur Trust Swiss II - HMTS Swiss Dynamic Yield - R/ CH1328387233 /
| NAV8/22/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6800CHF | -0.09% | reinvestment | Bonds | PMG Fonds Management ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | Prospectus | 2024 | German | 448.76 KB |
| 2/5/2024 | PRIIP Key Information Document | 2024 | German | 150.52 KB |
