HMTS Equities Value ESG Small & Mid Caps/ DE000A3E1809 /
| NAV26/08/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.4600EUR | +0.34% | paying dividend | Equity | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 28/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/04/2024 | Semi-annual report | 2024 | German | 203.14 KB |
| 05/03/2024 | Prospectus | 2024 | German | 1,391.61 KB |
| 05/03/2024 | PRIIP Key Information Document | 2024 | German | 454.44 KB |
