HMT Global Optimal Dynam.I/ DE000A3DQ3B1 /
| NAV11/4/2024 | Chg.-0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.5300EUR | -0.43% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/30/2024 | Semi-annual report | 2024 | German | 259.11 KB |
| 3/8/2024 | PRIIP Key Information Document | 2024 | German | 446.42 KB |
| 10/31/2023 | Account statment | 2023 | German | 447.12 KB |
| 10/16/2023 | Prospectus | 2023 | German | 1,101.52 KB |
| 12/15/2022 | Key Investor Information | 2022 | German | 338.75 KB |
