HMT Global Aktien Infrastruktur Anteil I/ DE000A2DMV24 /
| NAV7/23/2024 | 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 |
|---|---|---|---|---|
| 7/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | Semi-annual report | 2024 | German | 253.03 KB |
| 3/8/2024 | PRIIP Key Information Document | 2024 | German | 447.42 KB |
| 1/15/2024 | Prospectus | 2024 | German | 753.70 KB |
| 10/31/2023 | Account statment | 2023 | German | 439.09 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 286.01 KB |
