HMT Global Optimal Dynam.I/ DE000A3DQ3B1 /
| NAV2024-10-01 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.8600EUR | +0.39% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-30 | Semi-annual report | 2024 | German | 259.11 KB |
| 2024-03-08 | PRIIP Key Information Document | 2024 | German | 446.42 KB |
| 2023-10-31 | Account statment | 2023 | German | 447.12 KB |
| 2023-10-16 | Prospectus | 2023 | German | 1,101.52 KB |
| 2022-12-15 | Key Investor Information | 2022 | German | 338.75 KB |
