HMT Global Wertsicherung 90 - Anteilklasse I/ DE000A3DD994 /
| NAV2024-06-06 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9400EUR | +0.07% | paying dividend | Other Funds | Universal-Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-08 | PRIIP Key Information Document | 2024 | German | 445.93 KB |
| 2023-10-31 | Account statment | 2023 | German | 399.34 KB |
| 2023-09-22 | Prospectus | 2023 | German | 652.69 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 212.49 KB |
