NAV2024-10-30 Chg.-18.9600 Type of yield Investment Focus Investment company
11,003.5400EUR -0.17% reinvestment Mixed Fund HMG Finance 

Funds documents

Date Document Year Language Filesize
2024-11-03 Public WebStation Live Factsheet 2024 English -
2024-04-01 PRIIP Key Information Document 2024 French 256.17 KB
2023-01-01 Prospectus 2023 French 538.03 KB
2022-06-30 Account statment 2022 French 1,128.19 KB