HMT Global Multi Asset Income I/ DE000A2PS2B8 /
NAV2024-06-03 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.8000EUR | +0.51% | paying dividend | Mixed Fund | Universal-Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-08 | PRIIP Key Information Document | 2024 | German | 456.46 KB |
2023-10-31 | Prospectus | 2023 | German | 1,216.11 KB |
2023-10-31 | Account statment | 2023 | German | 503.42 KB |
2023-04-30 | Semi-annual report | 2023 | German | 275.23 KB |
2022-02-18 | Key Investor Information | 2022 | German | 278.09 KB |