HMT Global Aktien Infrastruktur Anteil I/ DE000A2DMV24 /
| NAV23/07/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7000EUR | -0.23% | 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 | 253.03 KB |
| 08/03/2024 | PRIIP Key Information Document | 2024 | German | 447.42 KB |
| 15/01/2024 | Prospectus | 2024 | German | 753.70 KB |
| 31/10/2023 | Account statment | 2023 | German | 439.09 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 286.01 KB |
