HMT Euro Aktien Seasonal I/ DE000A2PB697 /
| NAV23/07/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6700EUR | -0.05% | paying dividend | Equity | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | Semi-annual report | 2024 | German | 209.63 KB |
| 08/03/2024 | PRIIP Key Information Document | 2024 | German | 446.82 KB |
| 31/10/2023 | Prospectus | 2023 | German | 1,287.57 KB |
| 31/10/2023 | Account statment | 2023 | German | 433.03 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 280.35 KB |
